Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OGE | OGE ENERGY CORP | Utilities | 10,261.0 | $438K | 0.01% | NEW | — | $42.70 | +12.8% |
| 982 | TRNO | TERRENO RLTY CORP | Real Estate | 7,445.0 | $437K | 0.01% | NEW | — | $58.71 | +13.7% |
| 983 | CLSK | CLEANSPARK INC | Technology | 43,152.0 | $437K | 0.01% | NEW | — | $10.12 | +78.3% |
| 984 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,394.0 | $436K | 0.01% | NEW | — | $38.24 | -9.9% |
| 985 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,612.0 | $435K | 0.01% | NEW | — | $50.50 | -0.4% |
| 986 | BBY | BEST BUY INC | Consumer Cyclical | 6,486.0 | $434K | 0.01% | NEW | — | $66.93 | -3.6% |
| 987 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 19,247.0 | $430K | 0.01% | NEW | — | $22.32 | -18.7% |
| 988 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,100.0 | $429K | 0.01% | NEW | — | $60.42 | +14.4% |
| 989 | HXL | HEXCEL CORP NEW | Industrials | 5,797.0 | $428K | 0.01% | NEW | — | $73.90 | +19.4% |
| 990 | NOVT | NOVANTA INC | Technology | 3,598.0 | $428K | 0.01% | NEW | — | $118.99 | +35.7% |
| 991 | CNA | CNA FINL CORP | Financial Services | 8,959.0 | $428K | 0.01% | NEW | — | $47.74 | -10.4% |
| 992 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,952.0 | $428K | 0.01% | NEW | — | $23.82 | -9.5% |
| 993 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,176.0 | $427K | 0.01% | NEW | — | $69.11 | -0.3% |
| 994 | ROCK | GIBRALTAR INDS INC | Industrials | 8,629.0 | $427K | 0.01% | NEW | — | $49.44 | -20.1% |
| 995 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,846.0 | $427K | 0.01% | NEW | — | $15.89 | -27.8% |
| 996 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,069.0 | $426K | 0.01% | NEW | — | $138.91 | -6.0% |
| 997 | DT | DYNATRACE INC | Technology | 9,814.0 | $425K | 0.01% | NEW | — | $43.34 | -10.2% |
| 998 | CTRE | CARETRUST REIT INC | Real Estate | 11,725.0 | $424K | 0.01% | NEW | — | $36.16 | +15.3% |
| 999 | PHIN | PHINIA INC | Consumer Cyclical | 6,757.0 | $424K | 0.01% | NEW | — | $62.69 | +24.3% |
| 1000 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,906.0 | $423K | 0.01% | NEW | — | $32.81 | -7.9% |
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%