Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PUBM | PUBMATIC INC | Technology | 701 | $6K | — | SOLD |
| 62 | QTRX | QUANTERIX CORP | Healthcare | 961 | $6K | — | SOLD |
| 63 | — | BIRKENSTOCK HOLDING PLC | — | 149 | $6K | — | SOLD |
| 64 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 599 | $6K | — | SOLD |
| 65 | — | JAMF HLDG CORP | — | 430 | $6K | — | SOLD |
| 66 | OEC | ORION S.A. | Basic Materials | 1,046 | $6K | — | SOLD |
| 67 | RELY | REMITLY GLOBAL INC | Technology | 397 | $5K | — | SOLD |
| 68 | CARS | CARS COM INC | Consumer Cyclical | 434 | $5K | — | SOLD |
| 69 | CNDT | CONDUENT INC | Technology | 2,715 | $5K | — | SOLD |
| 70 | BXC | BLUELINX HLDGS INC | Industrials | 84 | $5K | — | SOLD |
| 71 | KROS | KEROS THERAPEUTICS INC | Healthcare | 251 | $5K | — | SOLD |
| 72 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 201 | $5K | — | SOLD |
| 73 | TTGT | TECHTARGET INC | Communication Services | 883 | $5K | — | SOLD |
| 74 | PSEC | PROSPECT CAP CORP | Financial Services | 1,762 | $5K | — | SOLD |
| 75 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 295 | $5K | — | SOLD |
| 76 | — | CADENCE BANK | — | 103 | $4K | — | SOLD |
| 77 | BMBL | BUMBLE INC | Technology | 1,167 | $4K | — | SOLD |
| 78 | — | LANDBRIDGE COMPANY LLC | — | 85 | $4K | — | SOLD |
| 79 | — | ANYWHERE REAL ESTATE INC | — | 280 | $4K | — | SOLD |
| 80 | SIBN | SI-BONE INC | Healthcare | 201 | $4K | — | 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%