Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | VREX | VAREX IMAGING CORP | Healthcare | 18.0 | $210.0 | — | NEW | — | $11.67 | +58.1% |
| 2682 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10.0 | $207.0 | — | NEW | — | $20.70 | +64.8% |
| 2683 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8.0 | $204.0 | — | NEW | — | $25.50 | +103.2% |
| 2684 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12.0 | $177.0 | — | NEW | — | $14.75 | +3.0% |
| 2685 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 14.0 | $162.0 | — | NEW | — | $11.57 | +1.6% |
| 2686 | IAGG | ISHARES TR | — | 3.0 | $153.0 | — | NEW | — | $51.00 | -3.3% |
| 2687 | — | GCI LIBERTY INC | — | 4.0 | $148.0 | — | NEW | — | $37.00 | — |
| 2688 | TBCH | TURTLE BEACH CORP | Technology | 10.0 | $141.0 | — | NEW | — | $14.10 | -9.6% |
| 2689 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $140.0 | — | NEW | — | $20.00 | +29.3% |
| 2690 | HLIT | HARMONIC INC | Technology | 12.0 | $119.0 | — | NEW | — | $9.92 | +11.0% |
| 2691 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6.0 | $105.0 | — | NEW | — | $17.50 | +47.0% |
| 2692 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 9.0 | $98.0 | — | NEW | — | $10.89 | -9.0% |
| 2693 | AP | AMPCO-PITTSBURG CORP | Industrials | 18.0 | $96.0 | — | NEW | — | $5.33 | +62.0% |
| 2694 | SRI | STONERIDGE INC | Consumer Cyclical | 16.0 | $93.0 | — | NEW | — | $5.81 | +19.2% |
| 2695 | MTLS | MATERIALISE NV | Technology | 14.0 | $78.0 | — | NEW | — | $5.57 | +51.3% |
| 2696 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5.0 | $77.0 | — | NEW | — | $15.40 | — |
| 2697 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 3.0 | $76.0 | — | NEW | — | $25.33 | -95.8% |
| 2698 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3.0 | $64.0 | — | NEW | — | $21.33 | -14.7% |
| 2699 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 8.0 | $60.0 | — | NEW | — | $7.50 | +13.2% |
| 2700 | — | STARZ ENTERTAINMENT CORP. | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%