Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WD | WALKER & DUNLOP INC | Financial Services | 156.0 | $9K | — | NEW | — | $60.15 | -15.6% |
| 2222 | EGBN | EAGLE BANCORP INC MD | Financial Services | 438.0 | $9K | — | NEW | — | $21.42 | +25.8% |
| 2223 | BKU | BANKUNITED INC | Financial Services | 210.0 | $9K | — | NEW | — | $44.57 | +4.8% |
| 2224 | SVC | SERVICE PPTYS TR | Real Estate | 5,082.0 | $9K | — | NEW | — | $1.84 | -5.2% |
| 2225 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 1,880.0 | $9K | — | NEW | — | $4.97 | +71.6% |
| 2226 | ONON | ON HLDG AG | Consumer Cyclical | 200.0 | $9K | — | NEW | — | $46.48 | -13.8% |
| 2227 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,006.0 | $9K | — | NEW | — | $9.22 | -4.5% |
| 2228 | UNF | UNIFIRST CORP MASS | Industrials | 48.0 | $9K | — | NEW | — | $192.92 | +37.6% |
| 2229 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 400.0 | $9K | — | NEW | — | $23.00 | +1.8% |
| 2230 | — | ALEXANDER & BALDWIN INC NEW | — | 444.0 | $9K | — | NEW | — | $20.64 | — |
| 2231 | — | SITE CTRS CORP | — | 1,422.0 | $9K | — | NEW | — | $6.42 | — |
| 2232 | FFIC | FLUSHING FINL CORP | Financial Services | 599.0 | $9K | — | NEW | — | $15.17 | +5.3% |
| 2233 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 236.0 | $9K | — | NEW | — | $38.49 | -14.1% |
| 2234 | — | SOLID BIOSCIENCES INC | — | 1,605.0 | $9K | — | NEW | — | $5.64 | — |
| 2235 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 232.0 | $9K | — | NEW | — | $38.80 | +4.3% |
| 2236 | INTR | INTER & CO INC | Financial Services | 1,055.0 | $9K | — | NEW | — | $8.48 | -23.6% |
| 2237 | TIC | TIC SOLUTIONS INC | Industrials | 884.0 | $9K | — | NEW | — | $10.11 | -16.7% |
| 2238 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 435.0 | $9K | — | NEW | — | $20.35 | -4.8% |
| 2239 | LMB | LIMBACH HLDGS INC | Industrials | 113.0 | $9K | — | NEW | — | $77.86 | +6.3% |
| 2240 | OGN | ORGANON & CO | Healthcare | 1,217.0 | $9K | — | NEW | — | $7.17 | +87.0% |
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%