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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RPRX | ROYALTY PHARMA PLC | Healthcare | 677.0 | $26K | 0.00% | NEW | — | $38.64 | +40.8% |
| 1902 | UTL | UNITIL CORP | Utilities | 540.0 | $26K | 0.00% | NEW | — | $48.44 | +6.8% |
| 1903 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 6,267.0 | $26K | 0.00% | NEW | — | $4.17 | +88.1% |
| 1904 | — | SIFY TECHNOLOGIES LTD | — | 2,143.0 | $26K | 0.00% | NEW | — | $12.19 | — |
| 1905 | GLNG | GOLAR LNG LTD | Energy | 699.0 | $26K | 0.00% | NEW | — | $37.21 | +36.0% |
| 1906 | FIVN | FIVE9 INC | Technology | 1,295.0 | $26K | 0.00% | NEW | — | $20.05 | +11.0% |
| 1907 | UNIT | UNITI GROUP LLC | Real Estate | 3,696.0 | $26K | 0.00% | NEW | — | $7.01 | +63.8% |
| 1908 | KWR | QUAKER HOUGHTON | Basic Materials | 188.0 | $26K | 0.00% | NEW | — | $137.31 | +7.0% |
| 1909 | HTO | H2O AMERICA | Utilities | 525.0 | $26K | 0.00% | NEW | — | $48.99 | +18.3% |
| 1910 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,079.0 | $26K | 0.00% | NEW | — | $23.83 | +1.1% |
| 1911 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,188.0 | $26K | 0.00% | NEW | — | $21.52 | -22.8% |
| 1912 | NUVB | NUVATION BIO INC | Healthcare | 2,853.0 | $26K | 0.00% | NEW | — | $8.96 | -45.7% |
| 1913 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,356.0 | $26K | 0.00% | NEW | — | $18.85 | +13.4% |
| 1914 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 3,852.0 | $26K | 0.00% | NEW | — | $6.62 | +3.9% |
| 1915 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 407.0 | $25K | 0.00% | NEW | — | $62.49 | +92.5% |
| 1916 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 607.0 | $25K | 0.00% | NEW | — | $41.70 | -12.6% |
| 1917 | PAGP | PLAINS GP HLDGS L P | Energy | 1,320.0 | $25K | 0.00% | NEW | — | $19.14 | +31.0% |
| 1918 | ASTS | AST SPACEMOBILE INC | Technology | 346.0 | $25K | 0.00% | NEW | — | $72.63 | +77.5% |
| 1919 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 989.0 | $25K | 0.00% | NEW | — | $25.33 | +264.6% |
| 1920 | ALAB | ASTERA LABS INC | Technology | 150.0 | $25K | 0.00% | NEW | — | $166.36 | +92.1% |
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%