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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ADTRAN HOLDINGS INC | — | 35,710.0 | $310K | 0.01% | NEW | — | $8.69 | — |
| 1142 | — | EVEREST GROUP LTD | — | 912.0 | $309K | 0.01% | NEW | — | $339.35 | — |
| 1143 | CXT | CRANE NXT CO | Industrials | 6,551.0 | $308K | 0.01% | NEW | — | $47.07 | -14.8% |
| 1144 | GBX | GREENBRIER COS INC | Industrials | 6,595.0 | $308K | 0.01% | NEW | — | $46.74 | +2.5% |
| 1145 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 28,205.0 | $308K | 0.01% | NEW | — | $10.91 | -10.5% |
| 1146 | LH | LABCORP HOLDINGS INC | Healthcare | 1,225.0 | $307K | 0.01% | NEW | — | $250.88 | +4.7% |
| 1147 | GNRC | GENERAC HLDGS INC | Industrials | 2,249.0 | $307K | 0.01% | NEW | — | $136.37 | +104.9% |
| 1148 | TRMB | TRIMBLE INC | Technology | 3,892.0 | $305K | 0.01% | NEW | — | $78.35 | -29.9% |
| 1149 | L | LOEWS CORP | Financial Services | 2,884.0 | $304K | 0.01% | NEW | — | $105.31 | -0.5% |
| 1150 | TNC | TENNANT CO | Industrials | 4,114.0 | $303K | 0.01% | NEW | — | $73.70 | +18.7% |
| 1151 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,265.0 | $300K | 0.01% | NEW | — | $29.27 | +41.1% |
| 1152 | SKT | TANGER INC | Real Estate | 8,998.0 | $300K | 0.01% | NEW | — | $33.37 | +9.8% |
| 1153 | BXP | BXP INC | Real Estate | 4,447.0 | $300K | 0.01% | NEW | — | $67.48 | -10.2% |
| 1154 | NEU | NEWMARKET CORP | Basic Materials | 435.0 | $299K | 0.01% | NEW | — | $687.26 | +14.5% |
| 1155 | EXP | EAGLE MATLS INC | Basic Materials | 1,446.0 | $299K | 0.01% | NEW | — | $206.68 | +5.9% |
| 1156 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,961.0 | $298K | 0.01% | NEW | — | $100.66 | +3.0% |
| 1157 | CMS | CMS ENERGY CORP | Utilities | 4,259.0 | $298K | 0.01% | NEW | — | $69.93 | +4.6% |
| 1158 | HOPE | HOPE BANCORP INC | Financial Services | 27,162.0 | $298K | 0.01% | NEW | — | $10.96 | +14.2% |
| 1159 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,568.0 | $297K | 0.01% | NEW | — | $64.95 | +9.8% |
| 1160 | WEC | WEC ENERGY GROUP INC | Utilities | 2,812.0 | $297K | 0.01% | NEW | — | $105.46 | +7.3% |
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%