Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 375 | $22K | 0.00% | SOLD |
| 42 | — | AVADEL PHARMACEUTICALS PLC | — | 949 | $20K | 0.00% | SOLD |
| 43 | — | POTLATCHDELTIC CORPORATION | — | 513 | $20K | 0.00% | SOLD |
| 44 | — | DENNYS CORP | — | 3,243 | $20K | 0.00% | SOLD |
| 45 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,016 | $19K | 0.00% | SOLD |
| 46 | — | OLYMPIC STEEL INC | — | 365 | $16K | — | SOLD |
| 47 | ALLT | ALLOT LTD | Technology | 1,539 | $15K | — | SOLD |
| 48 | YRD | YIREN DIGITAL LTD | Financial Services | 4,057 | $15K | — | SOLD |
| 49 | CERT | CERTARA INC | Healthcare | 1,702 | $15K | — | SOLD |
| 50 | CNXC | CONCENTRIX CORP | Technology | 321 | $13K | — | SOLD |
| 51 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 240 | $12K | — | SOLD |
| 52 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 138 | $11K | — | SOLD |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 97 | $10K | — | SOLD |
| 54 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 400 | $9K | — | SOLD |
| 55 | — | ALEXANDER & BALDWIN INC NEW | — | 444 | $9K | — | SOLD |
| 56 | TIC | TIC SOLUTIONS INC | Industrials | 884 | $9K | — | SOLD |
| 57 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,605 | $8K | — | SOLD |
| 58 | — | DYNAVAX TECHNOLOGIES CORP | — | 487 | $7K | — | SOLD |
| 59 | — | VENTYX BIOSCIENCES INC | — | 794 | $7K | — | SOLD |
| 60 | — | TEGNA INC | — | 321 | $6K | — | SOLD |
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%