Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | UDMY | UDEMY INC | Consumer Defensive | 184.0 | $851.0 | — | NEW | — | $4.62 | +0.1% |
| 2602 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 28.0 | $849.0 | — | — | — | $30.32 | +0.9% |
| 2603 | LNN | LINDSAY CORP | Industrials | 7.0 | $834.0 | — | — | — | $119.14 | -2.5% |
| 2604 | BTG | B2GOLD CORP | Basic Materials | 181.0 | $820.0 | — | — | — | $4.53 | -2.7% |
| 2605 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32.0 | $818.0 | — | -2K | -98.3% | $25.56 | +11.6% |
| 2606 | SXC | SUNCOKE ENERGY INC | Energy | 123.0 | $801.0 | — | -251.0 | -67.1% | $6.51 | +34.1% |
| 2607 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15.0 | $783.0 | — | -1K | -98.7% | $52.20 | +10.7% |
| 2608 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 281.0 | $770.0 | — | — | — | $2.74 | +15.7% |
| 2609 | WAFD | WAFD INC | Financial Services | 24.0 | $754.0 | — | — | — | $31.42 | +15.3% |
| 2610 | — | CUSHMAN AND WAKEFIELD LTD | — | 61.0 | $748.0 | — | — | — | $12.26 | — |
| 2611 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25.0 | $717.0 | — | NEW | — | $28.68 | +18.0% |
| 2612 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 137.0 | $712.0 | — | — | — | $5.20 | +65.9% |
| 2613 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 22.0 | $694.0 | — | — | — | $31.55 | +1.2% |
| 2614 | HNRG | HALLADOR ENERGY COMPANY | Energy | 42.0 | $684.0 | — | -39.0 | -48.1% | $16.29 | +8.5% |
| 2615 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 97.0 | $682.0 | — | -180.0 | -65.0% | $7.03 | +32.0% |
| 2616 | ANGI | ANGI INC | Communication Services | 99.0 | $679.0 | — | -4.0 | -3.9% | $6.86 | -25.6% |
| 2617 | DGICA | DONEGAL GROUP INC | Financial Services | 39.0 | $671.0 | — | -730.0 | -94.9% | $17.21 | +1.9% |
| 2618 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 154.0 | $652.0 | — | NEW | — | $4.23 | -14.3% |
| 2619 | ADCT | ADC THERAPEUTICS SA | Healthcare | 173.0 | $649.0 | — | — | — | $3.75 | -70.7% |
| 2620 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96.0 | $637.0 | — | -597.0 | -86.2% | $6.64 | -7.2% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%