Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HY | HYSTER-YALE INC | Industrials | 37.0 | $1K | — | -33.0 | -47.1% | $32.51 | -4.7% |
| 842 | — | OUSTER INC | — | 63.0 | $1K | — | -43.0 | -40.6% | $18.38 | — |
| 843 | — | SITE CTRS CORP | — | 212.0 | $1K | — | -1K | -85.1% | $5.40 | — |
| 844 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 34.0 | $1K | — | -202.0 | -85.6% | $32.41 | -39.7% |
| 845 | ZD | ZIFF DAVIS INC | Communication Services | 26.0 | $1K | — | -2K | -98.3% | $41.96 | +34.7% |
| 846 | TRTX | TPG RE FIN TR INC | Real Estate | 137.0 | $1K | — | -66.0 | -32.5% | $7.81 | -16.0% |
| 847 | XRX | XEROX HOLDINGS CORP | Technology | 773.0 | $998.0 | — | -3K | -77.3% | $1.29 | +157.2% |
| 848 | ENR | ENERGIZER HLDGS INC | Industrials | 59.0 | $969.0 | — | -191.0 | -76.4% | $16.42 | +34.0% |
| 849 | OGN | ORGANON & CO | Healthcare | 160.0 | $959.0 | — | -1K | -86.8% | $5.99 | +129.1% |
| 850 | WU | WESTERN UN CO | Financial Services | 108.0 | $943.0 | — | -26.0 | -19.4% | $8.73 | -29.2% |
| 851 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 644.0 | $851.0 | — | -2K | -74.8% | $1.32 | +22.6% |
| 852 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32.0 | $818.0 | — | -2K | -98.3% | $25.56 | +6.2% |
| 853 | SXC | SUNCOKE ENERGY INC | Energy | 123.0 | $801.0 | — | -251.0 | -67.1% | $6.51 | +47.0% |
| 854 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15.0 | $783.0 | — | -1K | -98.7% | $52.20 | +16.2% |
| 855 | HNRG | HALLADOR ENERGY COMPANY | Energy | 42.0 | $684.0 | — | -39.0 | -48.1% | $16.29 | -9.6% |
| 856 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 97.0 | $682.0 | — | -180.0 | -65.0% | $7.03 | -24.5% |
| 857 | ANGI | ANGI INC | Communication Services | 99.0 | $679.0 | — | -4.0 | -3.9% | $6.86 | -21.0% |
| 858 | DGICA | DONEGAL GROUP INC | Financial Services | 39.0 | $671.0 | — | -730.0 | -94.9% | $17.21 | +5.1% |
| 859 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96.0 | $637.0 | — | -597.0 | -86.2% | $6.64 | -22.8% |
| 860 | SLDP | SOLID POWER INC | Industrials | 197.0 | $591.0 | — | -356.0 | -64.4% | $3.00 | -20.3% |
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%