Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VICR | VICOR CORP | Technology | 93.0 | $10K | — | NEW | — | $109.60 | +203.8% |
| 2202 | QDEL | QUIDELORTHO CORP | Healthcare | 354.0 | $10K | — | NEW | — | $28.56 | -58.0% |
| 2203 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 380.0 | $10K | — | NEW | — | $26.53 | +30.6% |
| 2204 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 187.0 | $10K | — | NEW | — | $53.89 | +30.9% |
| 2205 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 254.0 | $10K | — | NEW | — | $39.31 | -24.5% |
| 2206 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 196.0 | $10K | — | NEW | — | $50.76 | -61.6% |
| 2207 | AI | C3 AI INC | Technology | 736.0 | $10K | — | NEW | — | $13.48 | -28.9% |
| 2208 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 789.0 | $10K | — | NEW | — | $12.52 | +14.8% |
| 2209 | HROW | HARROW INC | Healthcare | 201.0 | $10K | — | NEW | — | $49.00 | -30.3% |
| 2210 | HUN | HUNTSMAN CORP | Basic Materials | 980.0 | $10K | — | NEW | — | $10.00 | +47.4% |
| 2211 | XNCR | XENCOR INC | Healthcare | 638.0 | $10K | — | NEW | — | $15.31 | -24.0% |
| 2212 | BSVN | BANK7 CORP | Financial Services | 236.0 | $10K | — | NEW | — | $40.98 | +7.7% |
| 2213 | — | TWO HBRS INVT CORP | — | 920.0 | $10K | — | NEW | — | $10.50 | — |
| 2214 | VTWO | VANGUARD SCOTTSDALE FDS | — | 97.0 | $10K | — | NEW | — | $99.53 | +17.9% |
| 2215 | IPI | INTREPID POTASH INC | Basic Materials | 346.0 | $10K | — | NEW | — | $27.73 | +43.5% |
| 2216 | OFG | OFG BANCORP | Financial Services | 234.0 | $10K | — | NEW | — | $40.98 | +11.5% |
| 2217 | — | FERROVIAL SE | — | 148.0 | $10K | — | NEW | — | $64.61 | — |
| 2218 | CNMD | CONMED CORP | Healthcare | 235.0 | $10K | — | NEW | — | $40.60 | -11.2% |
| 2219 | IAC | IAC INC | Technology | 242.0 | $9K | — | NEW | — | $39.10 | +8.6% |
| 2220 | RGNX | REGENXBIO INC | Healthcare | 654.0 | $9K | — | NEW | — | $14.40 | -56.2% |
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
16.5%
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%