Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | TELEFONICA S A | — | 72,997.0 | $296K | 0.01% | NEW | — | $4.05 | — |
| 1162 | WIX | WIX COM LTD | Technology | 2,839.0 | $295K | 0.01% | NEW | — | $103.89 | -50.3% |
| 1163 | ALRM | ALARM COM HLDGS INC | Technology | 5,760.0 | $294K | 0.01% | NEW | — | $51.02 | +2.3% |
| 1164 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 30,874.0 | $294K | 0.01% | NEW | — | $9.51 | +21.8% |
| 1165 | PRK | PARK NATL CORP | Financial Services | 1,926.0 | $293K | 0.01% | NEW | — | $152.18 | +23.1% |
| 1166 | J | JACOBS SOLUTIONS INC | Industrials | 2,203.0 | $292K | 0.01% | NEW | — | $132.46 | -2.3% |
| 1167 | SPDW | SPDR INDEX SHS FDS | — | 6,558.0 | $291K | 0.01% | NEW | — | $44.41 | +12.4% |
| 1168 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,349.0 | $291K | 0.01% | NEW | — | $20.27 | +60.3% |
| 1169 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,576.0 | $290K | 0.01% | NEW | — | $14.82 | -1.7% |
| 1170 | GDS | GDS HLDGS LTD | Technology | 8,288.0 | $289K | 0.01% | NEW | — | $34.90 | -5.9% |
| 1171 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,662.0 | $289K | 0.01% | NEW | — | $78.94 | -1.4% |
| 1172 | HTBK | HERITAGE COMM CORP | Financial Services | 23,982.0 | $288K | 0.01% | NEW | — | $12.01 | +12.0% |
| 1173 | TXT | TEXTRON INC | Industrials | 3,297.0 | $287K | 0.01% | NEW | — | $87.17 | +4.1% |
| 1174 | YELP | YELP INC | Communication Services | 9,379.0 | $285K | 0.01% | NEW | — | $30.39 | -15.8% |
| 1175 | SUI | SUN CMNTYS INC | Real Estate | 2,295.0 | $284K | 0.01% | NEW | — | $123.91 | -3.7% |
| 1176 | INVH | INVITATION HOMES INC | Real Estate | 10,224.0 | $284K | 0.01% | NEW | — | $27.80 | +7.4% |
| 1177 | KAI | KADANT INC | Industrials | 996.0 | $284K | 0.01% | NEW | — | $285.02 | +8.2% |
| 1178 | ERIE | ERIE INDTY CO | Financial Services | 980.0 | $281K | 0.01% | NEW | — | $286.65 | -23.6% |
| 1179 | LCII | LCI INDS | Consumer Cyclical | 2,310.0 | $280K | 0.01% | NEW | — | $121.34 | -13.3% |
| 1180 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,610.0 | $280K | 0.01% | NEW | — | $49.96 | -3.0% |
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
16.4%
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%