Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KNF | KNIFE RIVER CORP | Basic Materials | 2,983.0 | $210K | 0.01% | NEW | — | $70.35 | +12.9% |
| 1282 | WEN | WENDYS CO | Consumer Cyclical | 25,035.0 | $209K | 0.01% | NEW | — | $8.33 | -5.8% |
| 1283 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,248.0 | $205K | 0.01% | NEW | — | $24.83 | +2.9% |
| 1284 | MGK | VANGUARD WORLD FD | — | 495.0 | $204K | 0.01% | NEW | — | $412.77 | -78.8% |
| 1285 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,735.0 | $204K | 0.01% | NEW | — | $117.42 | +113.7% |
| 1286 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,985.0 | $202K | 0.01% | NEW | — | $18.43 | +24.5% |
| 1287 | CHE | CHEMED CORP NEW | Healthcare | 471.0 | $202K | 0.01% | NEW | — | $427.86 | +17.8% |
| 1288 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,670.0 | $201K | 0.01% | NEW | — | $26.18 | -32.6% |
| 1289 | CPT | CAMDEN PPTY TR | Real Estate | 1,819.0 | $200K | 0.01% | NEW | — | $110.08 | +1.8% |
| 1290 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,325.0 | $197K | 0.01% | NEW | — | $84.83 | +44.8% |
| 1291 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 15,326.0 | $196K | 0.01% | NEW | — | $12.76 | -8.6% |
| 1292 | PHI | PLDT INC | Communication Services | 8,994.0 | $196K | 0.01% | NEW | — | $21.74 | -9.3% |
| 1293 | PLUS | EPLUS INC | Technology | 2,229.0 | $195K | 0.01% | NEW | — | $87.70 | +1.8% |
| 1294 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 43,084.0 | $193K | 0.01% | NEW | — | $4.47 | -57.7% |
| 1295 | — | PETROLEO BRASILEIRO SA PETRO | — | 16,960.0 | $191K | 0.01% | NEW | — | $11.27 | — |
| 1296 | MTUM | ISHARES TR | — | 759.0 | $190K | 0.01% | NEW | — | $250.31 | +25.6% |
| 1297 | BRO | BROWN & BROWN INC | Financial Services | 2,382.0 | $190K | 0.01% | NEW | — | $79.70 | -16.4% |
| 1298 | APPF | APPFOLIO INC | Technology | 816.0 | $190K | 0.01% | NEW | — | $232.65 | -27.9% |
| 1299 | BY | BYLINE BANCORP INC | Financial Services | 6,502.0 | $190K | 0.01% | NEW | — | $29.15 | +30.8% |
| 1300 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 975.0 | $189K | 0.01% | NEW | — | $194.34 | +50.9% |
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
16.4%
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%