Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QAT | ISHARES TR | — | 50.0 | $930.0 | — | NEW | — | $18.60 | -10.0% |
| 102 | JELD | JELD-WEN HLDG INC | Industrials | 750.0 | $930.0 | — | NEW | — | $1.24 | +48.4% |
| 103 | UDMY | UDEMY INC | Consumer Defensive | 184.0 | $851.0 | — | NEW | — | $4.62 | +0.1% |
| 104 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25.0 | $717.0 | — | NEW | — | $28.68 | +22.0% |
| 105 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 154.0 | $652.0 | — | NEW | — | $4.23 | -17.1% |
| 106 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 51.0 | $634.0 | — | NEW | — | $12.43 | +59.0% |
| 107 | SPTM | SPDR SERIES TRUST | — | 8.0 | $633.0 | — | NEW | — | $79.12 | +17.8% |
| 108 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 128.0 | $529.0 | — | NEW | — | $4.13 | -27.2% |
| 109 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9.0 | $340.0 | — | NEW | — | $37.78 | +81.1% |
| 110 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $323.0 | — | NEW | — | $323.00 | — |
| 111 | OPK | OPKO HEALTH INC | Healthcare | 272.0 | $311.0 | — | NEW | — | $1.14 | +43.4% |
| 112 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13.0 | $259.0 | — | NEW | — | $19.92 | -3.6% |
| 113 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1.0 | $233.0 | — | NEW | — | $233.00 | -10.4% |
| 114 | WKC | WORLD KINECT CORPORATION | Energy | 10.0 | $231.0 | — | NEW | — | $23.10 | +54.3% |
| 115 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 18.0 | $228.0 | — | NEW | — | $12.67 | -51.4% |
| 116 | PL | PLANET LABS PBC | Industrials | 8.0 | $224.0 | — | NEW | — | $28.00 | -37.8% |
| 117 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 36.0 | $205.0 | — | NEW | — | $5.69 | +29.4% |
| 118 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 23.0 | $191.0 | — | NEW | — | $8.30 | -18.2% |
| 119 | NUTX | NUTEX HEALTH INC | Healthcare | 2.0 | $191.0 | — | NEW | — | $95.50 | +130.5% |
| 120 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6.0 | $189.0 | — | NEW | — | $31.50 | +24.9% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%