Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CMPR | CIMPRESS PLC | Communication Services | 177.0 | $12K | — | NEW | — | $66.59 | +56.3% |
| 2162 | ARVN | ARVINAS INC | Healthcare | 987.0 | $12K | — | NEW | — | $11.86 | -24.8% |
| 2163 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,186.0 | $12K | — | NEW | — | $9.87 | +54.4% |
| 2164 | NOBL | PROSHARES TR | — | 112.0 | $12K | — | NEW | — | $104.07 | +3.5% |
| 2165 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 83.0 | $12K | — | NEW | — | $140.40 | +13.9% |
| 2166 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 165.0 | $12K | — | NEW | — | $70.60 | +7.2% |
| 2167 | IYG | ISHARES TR | — | 126.0 | $12K | — | NEW | — | $92.25 | -5.1% |
| 2168 | RC | READY CAPITAL CORP | Real Estate | 5,319.0 | $12K | — | NEW | — | $2.18 | -18.4% |
| 2169 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,377.0 | $12K | — | NEW | — | $8.41 | -5.8% |
| 2170 | ANGO | ANGIODYNAMICS INC | Healthcare | 894.0 | $11K | — | NEW | — | $12.84 | -8.1% |
| 2171 | EVH | EVOLENT HEALTH INC | Healthcare | 2,843.0 | $11K | — | NEW | — | $4.00 | -4.2% |
| 2172 | HESM | HESS MIDSTREAM LP | Energy | 328.0 | $11K | — | NEW | — | $34.50 | +14.7% |
| 2173 | GEVO | GEVO INC | Basic Materials | 5,656.0 | $11K | — | NEW | — | $2.00 | -11.5% |
| 2174 | BTBT | BIT DIGITAL INC | Financial Services | 5,952.0 | $11K | — | NEW | — | $1.89 | +5.3% |
| 2175 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 317.0 | $11K | — | NEW | — | $35.42 | +4.8% |
| 2176 | CRNC | CERENCE INC | Technology | 1,044.0 | $11K | — | NEW | — | $10.69 | +6.1% |
| 2177 | DQ | DAQO NEW ENERGY CORP | Technology | 378.0 | $11K | — | NEW | — | $29.50 | -39.4% |
| 2178 | FCEL | FUELCELL ENERGY INC | Industrials | 1,524.0 | $11K | — | NEW | — | $7.31 | +233.8% |
| 2179 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,287.0 | $11K | — | NEW | — | $4.85 | +81.9% |
| 2180 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 138.0 | $11K | — | NEW | — | $80.28 | +16.1% |
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%