Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | U | UNITY SOFTWARE INC | Technology | 348.0 | $8K | — | -204.0 | -37.0% | $21.94 | +81.7% |
| 742 | GEN | GEN DIGITAL INC | Technology | 404.0 | $8K | — | -11K | -96.6% | $18.83 | +10.7% |
| 743 | FCEL | FUELCELL ENERGY INC | Industrials | 1,144.0 | $7K | — | -380.0 | -24.9% | $6.53 | +147.1% |
| 744 | AZTA | AZENTA INC | Healthcare | 346.0 | $7K | — | -1K | -75.1% | $21.13 | +62.1% |
| 745 | UHAL | U HAUL HOLDING COMPANY | — | 153.0 | $7K | — | -7K | -98.0% | $47.78 | — |
| 746 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,572.0 | $7K | — | -306.0 | -16.3% | $4.65 | -11.8% |
| 747 | — | SEALED AIR CORP NEW | — | 173.0 | $7K | — | -4.0 | -2.3% | $42.05 | — |
| 748 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 408.0 | $7K | — | -575.0 | -58.5% | $17.62 | -16.1% |
| 749 | — | LIBERTY GLOBAL LTD | — | 588.0 | $7K | — | -95.0 | -13.9% | $12.09 | — |
| 750 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 363.0 | $7K | — | -44.0 | -10.8% | $18.75 | -9.6% |
| 751 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 1,673.0 | $7K | — | -207.0 | -11.0% | $3.98 | +63.8% |
| 752 | SVC | SERVICE PPTYS TR | Real Estate | 4,906.0 | $7K | — | -176.0 | -3.5% | $1.36 | +384.8% |
| 753 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 244.0 | $6K | — | -22.0 | -8.3% | $26.13 | -12.7% |
| 754 | — | LIFECORE BIOMEDICAL INC | — | 1,678.0 | $6K | — | -215.0 | -11.4% | $3.72 | — |
| 755 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 128.0 | $6K | — | -28.0 | -17.9% | $47.52 | +277.9% |
| 756 | QLYS | QUALYS INC | Technology | 68.0 | $6K | — | -5K | -98.7% | $87.85 | +97.9% |
| 757 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 376.0 | $6K | — | -3.0 | -0.8% | $15.47 | +42.5% |
| 758 | CRNC | CERENCE INC | Technology | 921.0 | $6K | — | -123.0 | -11.8% | $6.30 | +23.8% |
| 759 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 53.0 | $6K | — | -5.0 | -8.6% | $107.51 | +11.3% |
| 760 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,527.0 | $6K | — | -42K | -96.5% | $3.62 | -65.5% |
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%