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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 174.0 | $3K | — | NEW | — | $19.12 | +8.7% |
| 2442 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 687.0 | $3K | — | NEW | — | $4.71 | +29.9% |
| 2443 | MMI | MARCUS & MILLICHAP INC | Real Estate | 117.0 | $3K | — | NEW | — | $27.29 | +5.3% |
| 2444 | FSBC | FIVE STAR BANCORP | Financial Services | 89.0 | $3K | — | NEW | — | $35.79 | +18.3% |
| 2445 | TV | GRUPO TELEVISA S A B | Communication Services | 1,092.0 | $3K | — | NEW | — | $2.91 | -18.7% |
| 2446 | — | LOANDEPOT INC | — | 1,528.0 | $3K | — | NEW | — | $2.07 | — |
| 2447 | BANR | BANNER CORP | Financial Services | 50.0 | $3K | — | NEW | — | $62.66 | +7.6% |
| 2448 | SHBI | SHORE BANCSHARES INC | Financial Services | 174.0 | $3K | — | NEW | — | $17.68 | +26.6% |
| 2449 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $28.21 | -17.6% |
| 2450 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 558.0 | $3K | — | NEW | — | $5.45 | +42.8% |
| 2451 | LXU | LSB INDS INC | Basic Materials | 353.0 | $3K | — | NEW | — | $8.50 | +13.6% |
| 2452 | AVNS | AVANOS MED INC | Healthcare | 265.0 | $3K | — | NEW | — | $11.23 | +122.5% |
| 2453 | CBAN | COLONY BANKCORP INC | Financial Services | 167.0 | $3K | — | NEW | — | $17.82 | +13.0% |
| 2454 | NG | NOVAGOLD RES INC | Basic Materials | 316.0 | $3K | — | NEW | — | $9.32 | -29.7% |
| 2455 | WERN | WERNER ENTERPRISES INC | Industrials | 98.0 | $3K | — | NEW | — | $30.01 | +12.7% |
| 2456 | BOH | BANK HAWAII CORP | Financial Services | 43.0 | $3K | — | NEW | — | $68.37 | +1.1% |
| 2457 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 298.0 | $3K | — | NEW | — | $9.68 | -36.0% |
| 2458 | EPAM | EPAM SYS INC | Technology | 14.0 | $3K | — | NEW | — | $204.93 | -47.6% |
| 2459 | MAIN | MAIN STR CAP CORP | Financial Services | 47.0 | $3K | — | NEW | — | $60.40 | -6.9% |
| 2460 | ORN | ORION GROUP HLDGS INC | Industrials | 285.0 | $3K | — | NEW | — | $9.94 | -15.9% |
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%