Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PLUG | PLUG POWER INC | Industrials | 1,165.0 | $2K | — | NEW | — | $1.97 | -2.9% |
| 2502 | — | OUSTER INC | — | 106.0 | $2K | — | NEW | — | $21.64 | — |
| 2503 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $76.17 | -12.9% |
| 2504 | DHT | DHT HOLDINGS INC | Energy | 184.0 | $2K | — | NEW | — | $12.21 | +84.9% |
| 2505 | CRTO | CRITEO S A | Communication Services | 108.0 | $2K | — | NEW | — | $20.61 | -25.2% |
| 2506 | TDC | TERADATA CORP DEL | Technology | 73.0 | $2K | — | NEW | — | $30.45 | -7.4% |
| 2507 | — | OCCIDENTAL PETE CORP | — | 114.0 | $2K | — | NEW | — | $19.27 | — |
| 2508 | CNXN | PC CONNECTION INC | Technology | 38.0 | $2K | — | NEW | — | $57.76 | +54.2% |
| 2509 | LADR | LADDER CAP CORP | Real Estate | 198.0 | $2K | — | NEW | — | $10.99 | -18.2% |
| 2510 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 405.0 | $2K | — | NEW | — | $5.37 | -79.2% |
| 2511 | VTEB | VANGUARD MUN BD FDS | — | 43.0 | $2K | — | NEW | — | $50.30 | -6.7% |
| 2512 | AXGN | AXOGEN INC | Healthcare | 66.0 | $2K | — | NEW | — | $32.74 | +28.0% |
| 2513 | MC | MOELIS & CO | Financial Services | 31.0 | $2K | — | NEW | — | $68.74 | -16.0% |
| 2514 | ITOT | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $151.29 | +10.0% |
| 2515 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 118.0 | $2K | — | NEW | — | $17.76 | +26.5% |
| 2516 | INSM | INSMED INC | Healthcare | 12.0 | $2K | — | NEW | — | $174.08 | -33.5% |
| 2517 | — | ELME COMMUNITIES | — | 120.0 | $2K | — | NEW | — | $17.40 | — |
| 2518 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $17.11 | -36.2% |
| 2519 | HY | HYSTER-YALE INC | Industrials | 70.0 | $2K | — | NEW | — | $29.71 | +7.1% |
| 2520 | AXTI | AXT INC | Technology | 127.0 | $2K | — | NEW | — | $16.35 | +380.7% |
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%