Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AVT | AVNET INC | Technology | 8,778.0 | $422K | 0.01% | NEW | — | $48.08 | +81.1% |
| 1002 | OSIS | OSI SYSTEMS INC | Technology | 1,653.0 | $422K | 0.01% | NEW | — | $255.06 | -14.7% |
| 1003 | FFIV | F5 INC | Technology | 1,650.0 | $421K | 0.01% | NEW | — | $255.26 | +52.1% |
| 1004 | STBA | S & T BANCORP INC | Financial Services | 10,688.0 | $421K | 0.01% | NEW | — | $39.35 | +14.2% |
| 1005 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,413.0 | $420K | 0.01% | NEW | — | $95.26 | +21.7% |
| 1006 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,419.0 | $418K | 0.01% | NEW | — | $94.62 | +21.6% |
| 1007 | FBK | FB FINL CORP | Financial Services | 7,483.0 | $418K | 0.01% | NEW | — | $55.80 | -5.1% |
| 1008 | ALK | ALASKA AIR GROUP INC | Industrials | 8,288.0 | $417K | 0.01% | NEW | — | $50.30 | -8.6% |
| 1009 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,263.0 | $416K | 0.01% | NEW | — | $184.02 | +11.9% |
| 1010 | XLK | SELECT SECTOR SPDR TR | — | 2,891.0 | $416K | 0.01% | NEW | — | $143.98 | +28.1% |
| 1011 | TEAM | ATLASSIAN CORPORATION | Technology | 2,567.0 | $416K | 0.01% | NEW | — | $162.14 | -45.1% |
| 1012 | VBR | VANGUARD INDEX FDS | — | 1,963.0 | $416K | 0.01% | NEW | — | $211.79 | +11.0% |
| 1013 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,010.0 | $415K | 0.01% | NEW | — | $69.00 | +176.3% |
| 1014 | VBK | VANGUARD INDEX FDS | — | 1,370.0 | $414K | 0.01% | NEW | — | $302.11 | +16.7% |
| 1015 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,440.0 | $414K | 0.01% | NEW | — | $287.22 | +41.4% |
| 1016 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,976.0 | $413K | 0.01% | NEW | — | $25.82 | +1.7% |
| 1017 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,714.0 | $411K | 0.01% | NEW | — | $38.34 | +12.3% |
| 1018 | XPEV | XPENG INC | Consumer Cyclical | 20,250.0 | $411K | 0.01% | NEW | — | $20.28 | -18.4% |
| 1019 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,131.0 | $411K | 0.01% | NEW | — | $80.02 | +10.8% |
| 1020 | — | GRUPO CIBEST SA | — | 6,441.0 | $410K | 0.01% | NEW | — | $63.61 | — |
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%