Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | LIFEZONE METALS LIMITED | — | 4,618.0 | $20K | 0.00% | NEW | — | $4.27 | — |
| 2002 | LAZ | LAZARD INC | Financial Services | 406.0 | $20K | 0.00% | NEW | — | $48.56 | -11.1% |
| 2003 | GFL | GFL ENVIRONMENTAL INC | Industrials | 458.0 | $20K | 0.00% | NEW | — | $42.95 | -7.9% |
| 2004 | PI | IMPINJ INC | Technology | 113.0 | $20K | 0.00% | NEW | — | $174.02 | -20.5% |
| 2005 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 269.0 | $20K | 0.00% | NEW | — | $73.08 | +15.6% |
| 2006 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 246.0 | $20K | 0.00% | NEW | — | $79.77 | -11.8% |
| 2007 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,876.0 | $20K | 0.00% | NEW | — | $10.42 | -43.8% |
| 2008 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $20K | 0.00% | NEW | — | $130.08 | +4.6% |
| 2009 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 988.0 | $19K | 0.00% | NEW | — | $19.71 | -11.4% |
| 2010 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,350.0 | $19K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2011 | DOLE | DOLE PLC | Consumer Defensive | 1,281.0 | $19K | 0.00% | NEW | — | $14.99 | -3.8% |
| 2012 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 341.0 | $19K | 0.00% | NEW | — | $56.26 | +34.6% |
| 2013 | FNCL | FIDELITY COVINGTON TRUST | — | 246.0 | $19K | 0.00% | NEW | — | $77.74 | +3.3% |
| 2014 | KURA | KURA ONCOLOGY INC | Healthcare | 1,834.0 | $19K | 0.00% | NEW | — | $10.39 | +4.5% |
| 2015 | ZM | ZOOM COMMUNICATIONS INC | Technology | 220.0 | $19K | 0.00% | NEW | — | $86.29 | +5.6% |
| 2016 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 306.0 | $19K | 0.00% | NEW | — | $61.95 | +4.5% |
| 2017 | FV | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $19K | 0.00% | NEW | — | $62.92 | +10.7% |
| 2018 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $19K | 0.00% | NEW | — | $49.00 | +20.1% |
| 2019 | TBLA | TABOOLA.COM LTD | Communication Services | 4,089.0 | $19K | 0.00% | NEW | — | $4.61 | +14.5% |
| 2020 | MQ | MARQETA INC | Technology | 3,964.0 | $19K | 0.00% | NEW | — | $4.75 | +268.2% |
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
16.4%
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%