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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,122.0 | $341K | 0.01% | NEW | — | $12.59 | — |
| 1102 | COIN | COINBASE GLOBAL INC | Financial Services | 1,508.0 | $341K | 0.01% | NEW | — | $226.14 | -20.1% |
| 1103 | MYRG | MYR GROUP INC DEL | Industrials | 1,555.0 | $340K | 0.01% | NEW | — | $218.50 | +120.7% |
| 1104 | RPD | RAPID7 INC | Technology | 22,287.0 | $339K | 0.01% | NEW | — | $15.20 | -50.9% |
| 1105 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 663.0 | $339K | 0.01% | NEW | — | $510.73 | +23.3% |
| 1106 | — | BROWN FORMAN CORP | — | 12,990.0 | $339K | 0.01% | NEW | — | $26.06 | — |
| 1107 | BRKR | BRUKER CORP | Healthcare | 7,177.0 | $338K | 0.01% | NEW | — | $47.11 | +14.3% |
| 1108 | POWI | POWER INTEGRATIONS INC | Technology | 9,507.0 | $338K | 0.01% | NEW | — | $35.54 | +145.2% |
| 1109 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,795.0 | $337K | 0.01% | NEW | — | $38.34 | +4.6% |
| 1110 | HAL | HALLIBURTON CO | Energy | 11,932.0 | $337K | 0.01% | NEW | — | $28.26 | +38.9% |
| 1111 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,064.0 | $337K | 0.01% | NEW | — | $47.65 | -14.0% |
| 1112 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,519.0 | $331K | 0.01% | NEW | — | $16.14 | +46.0% |
| 1113 | CAR | AVIS BUDGET GROUP | Industrials | 2,571.0 | $330K | 0.01% | NEW | — | $128.32 | +37.0% |
| 1114 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,015.0 | $330K | 0.01% | NEW | — | $109.30 | -1.6% |
| 1115 | SSD | SIMPSON MFG INC | Industrials | 2,034.0 | $328K | 0.01% | NEW | — | $161.47 | +18.5% |
| 1116 | MMS | MAXIMUS INC | Industrials | 3,802.0 | $328K | 0.01% | NEW | — | $86.32 | -27.0% |
| 1117 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 53,674.0 | $328K | 0.01% | NEW | — | $6.11 | +85.8% |
| 1118 | CROX | CROCS INC | Consumer Cyclical | 3,834.0 | $328K | 0.01% | NEW | — | $85.52 | +38.4% |
| 1119 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,297.0 | $327K | 0.01% | NEW | — | $39.39 | -15.4% |
| 1120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,125.0 | $327K | 0.01% | NEW | — | $63.72 | +53.4% |
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%