Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GOGO | GOGO INC | Communication Services | 998.0 | $4K | — | +853.0 | +588.3% | $4.02 | -42.8% |
| 982 | ENOV | ENOVIS CORPORATION | Industrials | 169.0 | $4K | — | +118.0 | +231.4% | $22.75 | -18.9% |
| 983 | DHT | DHT HOLDINGS INC | Energy | 195.0 | $4K | — | +11.0 | +6.0% | $18.27 | +19.2% |
| 984 | ARHS | ARHAUS INC | Consumer Cyclical | 518.0 | $4K | — | +288.0 | +125.2% | $6.78 | +43.2% |
| 985 | INSM | INSMED INC | Healthcare | 21.0 | $3K | — | +9.0 | +75.0% | $163.52 | -27.9% |
| 986 | TV | GRUPO TELEVISA S A B | Communication Services | 1,157.0 | $3K | — | +65.0 | +6.0% | $2.91 | -18.6% |
| 987 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 153.0 | $3K | — | +66.0 | +75.9% | $21.18 | +31.9% |
| 988 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,135.0 | $3K | — | +961.0 | +552.3% | $2.71 | +5.5% |
| 989 | MWA | MUELLER WTR PRODS INC | Industrials | 103.0 | $3K | — | +46.0 | +80.7% | $27.50 | -21.3% |
| 990 | — | BARNES & NOBLE ED INC | — | 297.0 | $3K | — | +189.0 | +175.0% | $8.83 | — |
| 991 | — | LOANDEPOT INC | — | 1,747.0 | $2K | — | +219.0 | +14.3% | $1.42 | — |
| 992 | FRPH | FRP HLDGS INC | Real Estate | 112.0 | $2K | — | +29.0 | +34.9% | $21.88 | -3.5% |
| 993 | MTRX | MATRIX SVC CO | Industrials | 211.0 | $2K | — | +173.0 | +455.3% | $11.48 | -15.2% |
| 994 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 823.0 | $2K | — | +57.0 | +7.4% | $2.94 | -0.0% |
| 995 | — | ATLANTA BRAVES HLDGS INC | — | 51.0 | $2K | — | +18.0 | +54.5% | $42.71 | — |
| 996 | W | WAYFAIR INC | Consumer Cyclical | 28.0 | $2K | — | +22.0 | +366.7% | $75.21 | +30.5% |
| 997 | ADT | ADT INC DEL | Industrials | 317.0 | $2K | — | +74.0 | +30.4% | $6.57 | -2.6% |
| 998 | CRBG | COREBRIDGE FINL INC | — | 83.0 | $2K | — | +76.0 | +1085.7% | $23.87 | — |
| 999 | WLY | WILEY JOHN & SONS INC | Communication Services | 39.0 | $1K | — | +8.0 | +25.8% | $38.10 | +24.8% |
| 1000 | VYX | NCR VOYIX CORPORATION | Technology | 172.0 | $1K | — | +37.0 | +27.4% | $6.33 | +11.7% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%