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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MYE | MYERS INDS INC | Consumer Cyclical | 242.0 | $5K | — | NEW | — | $18.72 | +67.0% |
| 2402 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 83.0 | $4K | — | NEW | — | $53.95 | -14.2% |
| 2403 | QURE | UNIQURE NV | Healthcare | 187.0 | $4K | — | NEW | — | $23.93 | +2.4% |
| 2404 | CLVT | CLARIVATE PLC | Technology | 1,339.0 | $4K | — | NEW | — | $3.34 | -49.1% |
| 2405 | — | EMBOTELLADORA ANDINA S A | — | 159.0 | $4K | — | NEW | — | $27.91 | — |
| 2406 | FAF | FIRST AMERN FINL CORP | Financial Services | 72.0 | $4K | — | NEW | — | $61.44 | +4.2% |
| 2407 | — | CADENCE BANK | — | 103.0 | $4K | — | NEW | — | $42.84 | — |
| 2408 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 721.0 | $4K | — | NEW | — | $6.11 | -7.1% |
| 2409 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 161.0 | $4K | — | NEW | — | $27.19 | +5.0% |
| 2410 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 160.0 | $4K | — | NEW | — | $27.16 | +16.5% |
| 2411 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 46.0 | $4K | — | NEW | — | $94.43 | +12.5% |
| 2412 | BMBL | BUMBLE INC | Technology | 1,167.0 | $4K | — | NEW | — | $3.57 | -28.0% |
| 2413 | — | LANDBRIDGE COMPANY LLC | — | 85.0 | $4K | — | NEW | — | $49.00 | — |
| 2414 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 347.0 | $4K | — | NEW | — | $11.65 | -62.2% |
| 2415 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 274.0 | $4K | — | NEW | — | $14.75 | -1.0% |
| 2416 | CENT | CENTRAL GARDEN & PET CO | — | 125.0 | $4K | — | NEW | — | $32.15 | — |
| 2417 | — | ANYWHERE REAL ESTATE INC | — | 280.0 | $4K | — | NEW | — | $14.16 | — |
| 2418 | SIBN | SI-BONE INC | Healthcare | 201.0 | $4K | — | NEW | — | $19.72 | -2.9% |
| 2419 | MXL | MAXLINEAR INC | Technology | 223.0 | $4K | — | NEW | — | $17.43 | +431.9% |
| 2420 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 168.0 | $4K | — | NEW | — | $23.07 | -42.0% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%