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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PRGS | PROGRESS SOFTWARE CORP | Technology | 549.0 | $24K | 0.00% | NEW | — | $42.96 | -31.0% |
| 1942 | — | CLEARWAY ENERGY INC | — | 750.0 | $24K | 0.00% | NEW | — | $31.42 | — |
| 1943 | EVER | EVERQUOTE INC | Communication Services | 872.0 | $24K | 0.00% | NEW | — | $27.00 | -27.5% |
| 1944 | IQ | IQIYI INC | Communication Services | 12,142.0 | $23K | 0.00% | NEW | — | $1.92 | -44.8% |
| 1945 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 240.0 | $23K | 0.00% | NEW | — | $95.70 | +25.3% |
| 1946 | — | FIRST FNDTN INC | — | 3,712.0 | $23K | 0.00% | NEW | — | $6.16 | — |
| 1947 | KALU | KAISER ALUMINUM CORP | Basic Materials | 199.0 | $23K | 0.00% | NEW | — | $114.86 | +62.3% |
| 1948 | MTCH | MATCH GROUP INC NEW | Communication Services | 704.0 | $23K | 0.00% | NEW | — | $32.29 | +13.1% |
| 1949 | PDFS | PDF SOLUTIONS INC | Technology | 795.0 | $23K | 0.00% | NEW | — | $28.53 | +67.9% |
| 1950 | LGIH | LGI HOMES INC | Consumer Cyclical | 527.0 | $23K | 0.00% | NEW | — | $42.96 | +15.2% |
| 1951 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 4,642.0 | $23K | 0.00% | NEW | — | $4.87 | +17.2% |
| 1952 | ALNT | ALLIENT INC | Technology | 420.0 | $23K | 0.00% | NEW | — | $53.75 | +36.2% |
| 1953 | KMX | CARMAX INC | Consumer Cyclical | 581.0 | $22K | 0.00% | NEW | — | $38.64 | +7.6% |
| 1954 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,952.0 | $22K | 0.00% | NEW | — | $7.57 | -27.4% |
| 1955 | UEC | URANIUM ENERGY CORP | Energy | 1,905.0 | $22K | 0.00% | NEW | — | $11.68 | +14.3% |
| 1956 | SEB | SEABOARD CORP DEL | Industrials | 5.0 | $22K | 0.00% | NEW | — | $4445.00 | +14.2% |
| 1957 | VNOM | VIPER ENERGY INC | Energy | 573.0 | $22K | 0.00% | NEW | — | $38.63 | +16.6% |
| 1958 | — | MATIV HOLDINGS INC | — | 1,817.0 | $22K | 0.00% | NEW | — | $12.15 | — |
| 1959 | CRK | COMSTOCK RES INC | Energy | 949.0 | $22K | 0.00% | NEW | — | $23.18 | -43.1% |
| 1960 | PATH | UIPATH INC | Technology | 1,335.0 | $22K | 0.00% | NEW | — | $16.39 | -31.8% |
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%