Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IBEX | IBEX LTD | Technology | 334.0 | $13K | — | NEW | — | $38.18 | -15.6% |
| 2142 | UPST | UPSTART HLDGS INC | Financial Services | 291.0 | $13K | — | NEW | — | $43.73 | -30.0% |
| 2143 | AMBA | AMBARELLA INC | Technology | 178.0 | $13K | — | NEW | — | $70.84 | +32.1% |
| 2144 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 872.0 | $13K | — | NEW | — | $14.42 | +48.2% |
| 2145 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 124.0 | $13K | — | NEW | — | $101.40 | -35.8% |
| 2146 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 398.0 | $13K | — | NEW | — | $31.46 | -12.8% |
| 2147 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 758.0 | $13K | — | NEW | — | $16.51 | +17.4% |
| 2148 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 869.0 | $13K | — | NEW | — | $14.39 | +12.4% |
| 2149 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 568.0 | $12K | — | NEW | — | $21.98 | -33.9% |
| 2150 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 240.0 | $12K | — | NEW | — | $51.91 | -3.4% |
| 2151 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 785.0 | $12K | — | NEW | — | $15.66 | +65.3% |
| 2152 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 514.0 | $12K | — | NEW | — | $23.65 | +16.7% |
| 2153 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,749.0 | $12K | — | NEW | — | $6.95 | -22.3% |
| 2154 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 223.0 | $12K | — | NEW | — | $54.30 | +6.2% |
| 2155 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 351.0 | $12K | — | NEW | — | $34.46 | -30.9% |
| 2156 | PRTA | PROTHENA CORP PLC | Healthcare | 1,260.0 | $12K | — | NEW | — | $9.55 | +5.3% |
| 2157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 133.0 | $12K | — | NEW | — | $89.92 | -4.9% |
| 2158 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 648.0 | $12K | — | NEW | — | $18.41 | +11.3% |
| 2159 | SCSC | SCANSOURCE INC | Technology | 305.0 | $12K | — | NEW | — | $39.06 | +15.1% |
| 2160 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 280.0 | $12K | — | NEW | — | $42.30 | +4.5% |
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%