Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,443.0 | $26K | 0.00% | +849.0 | +142.9% | $18.27 | +14.6% |
| 862 | LAZ | LAZARD INC | Financial Services | 619.0 | $26K | 0.00% | +213.0 | +52.5% | $42.48 | +5.7% |
| 863 | AI | C3 AI INC | Technology | 3,045.0 | $26K | 0.00% | +2K | +313.7% | $8.42 | +29.8% |
| 864 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,646.0 | $25K | 0.00% | +3K | +429.2% | $6.83 | +11.0% |
| 865 | TDC | TERADATA CORP DEL | Technology | 968.0 | $25K | 0.00% | +895.0 | +1226.0% | $25.63 | +28.2% |
| 866 | — | FIRST FNDTN INC | — | 4,200.0 | $25K | 0.00% | +488.0 | +13.2% | $5.90 | — |
| 867 | OIS | OIL STS INTL INC | Energy | 2,062.0 | $24K | 0.00% | +429.0 | +26.3% | $11.64 | -31.3% |
| 868 | ESTC | ELASTIC N V | Technology | 476.0 | $24K | 0.00% | +470.0 | +7833.3% | $49.99 | +20.2% |
| 869 | SEZL | SEZZLE INC | Financial Services | 375.0 | $24K | 0.00% | +297.0 | +380.8% | $63.29 | +127.8% |
| 870 | AVPT | AVEPOINT INC | Technology | 2,490.0 | $24K | 0.00% | +774.0 | +45.1% | $9.51 | +14.1% |
| 871 | KURA | KURA ONCOLOGY INC | Healthcare | 2,900.0 | $24K | 0.00% | +1K | +58.1% | $8.13 | +15.6% |
| 872 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,088.0 | $24K | 0.00% | +9.0 | +0.8% | $21.60 | +9.0% |
| 873 | WT | WISDOMTREE INC | Financial Services | 1,613.0 | $23K | 0.00% | +970.0 | +150.9% | $14.56 | +25.8% |
| 874 | FIVN | FIVE9 INC | Technology | 1,546.0 | $23K | 0.00% | +251.0 | +19.4% | $15.17 | +36.4% |
| 875 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 494.0 | $23K | 0.00% | +386.0 | +357.4% | $47.16 | -0.6% |
| 876 | CXM | SPRINKLR INC | Technology | 3,862.0 | $23K | 0.00% | +3K | +291.3% | $6.00 | -12.0% |
| 877 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 4,038.0 | $23K | 0.00% | +3K | +240.2% | $5.70 | +11.8% |
| 878 | DRS | LEONARDO DRS INC | Industrials | 503.0 | $22K | 0.00% | +490.0 | +3769.2% | $44.52 | +2.4% |
| 879 | ACMR | ACM RESH INC | Technology | 569.0 | $22K | 0.00% | +439.0 | +337.7% | $39.35 | +131.7% |
| 880 | CNXN | PC CONNECTION INC | Technology | 378.0 | $22K | 0.00% | +340.0 | +894.7% | $58.46 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%