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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 772.0 | $17K | 0.00% | NEW | — | $21.71 | +8.2% |
| 2062 | TNET | TRINET GROUP INC | Industrials | 282.0 | $17K | 0.00% | NEW | — | $59.13 | -28.2% |
| 2063 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,119.0 | $17K | 0.00% | NEW | — | $14.88 | +27.6% |
| 2064 | FROG | JFROG LTD | Technology | 262.0 | $16K | — | NEW | — | $62.46 | +16.9% |
| 2065 | WB | WEIBO CORP | Communication Services | 1,590.0 | $16K | — | NEW | — | $10.22 | -21.6% |
| 2066 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 199.0 | $16K | — | NEW | — | $81.50 | +17.6% |
| 2067 | IDT | IDT CORP | Communication Services | 316.0 | $16K | — | NEW | — | $51.21 | +1.8% |
| 2068 | DLX | DELUXE CORP | Communication Services | 723.0 | $16K | — | NEW | — | $22.33 | +6.8% |
| 2069 | URGN | UROGEN PHARMA LTD | Healthcare | 688.0 | $16K | — | NEW | — | $23.42 | +25.8% |
| 2070 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 991.0 | $16K | — | NEW | — | $16.21 | -23.7% |
| 2071 | TXG | 10X GENOMICS INC | Healthcare | 982.0 | $16K | — | NEW | — | $16.31 | +50.9% |
| 2072 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 4,884.0 | $16K | — | NEW | — | $3.27 | -31.8% |
| 2073 | IESC | IES HLDGS INC | Industrials | 41.0 | $16K | — | NEW | — | $389.02 | +79.1% |
| 2074 | KNTK | KINETIK HOLDINGS INC | Energy | 442.0 | $16K | — | NEW | — | $36.05 | +36.1% |
| 2075 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 424.0 | $16K | — | NEW | — | $37.42 | -19.6% |
| 2076 | UFCS | UNITED FIRE GROUP INC | Financial Services | 436.0 | $16K | — | NEW | — | $36.35 | +29.9% |
| 2077 | LC | LENDINGCLUB CORP | Financial Services | 833.0 | $16K | — | NEW | — | $18.94 | -14.7% |
| 2078 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,311.0 | $16K | — | NEW | — | $12.00 | +17.5% |
| 2079 | PTNQ | PACER FDS TR | — | 200.0 | $16K | — | NEW | — | $78.65 | +12.1% |
| 2080 | — | GCI LIBERTY INC | — | 421.0 | $16K | — | NEW | — | $37.21 | — |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%