Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,898.0 | $189K | 0.01% | NEW | — | $48.58 | +23.7% |
| 1302 | AGCO | AGCO CORP | Industrials | 1,812.0 | $189K | 0.01% | NEW | — | $104.32 | +7.2% |
| 1303 | FINV | FINVOLUTION GROUP | Financial Services | 36,027.0 | $188K | 0.01% | NEW | — | $5.23 | -8.4% |
| 1304 | TCBK | TRICO BANCSHARES | Financial Services | 3,967.0 | $188K | 0.01% | NEW | — | $47.37 | +26.7% |
| 1305 | THRM | GENTHERM INC | Consumer Cyclical | 5,163.0 | $188K | 0.01% | NEW | — | $36.37 | +0.7% |
| 1306 | EXPO | EXPONENT INC | Industrials | 2,650.0 | $184K | 0.01% | NEW | — | $69.46 | -12.7% |
| 1307 | EWC | ISHARES INC | — | 3,406.0 | $184K | 0.01% | NEW | — | $53.93 | +9.5% |
| 1308 | BALL | BALL CORP | Consumer Cyclical | 3,463.0 | $183K | 0.01% | NEW | — | $52.97 | +18.1% |
| 1309 | ASTE | ASTEC INDS INC | Industrials | 4,219.0 | $183K | 0.01% | NEW | — | $43.32 | +27.0% |
| 1310 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,234.0 | $181K | 0.01% | NEW | — | $34.60 | +12.6% |
| 1311 | — | FLUTTER ENTMT PLC | — | 841.0 | $181K | 0.01% | NEW | — | $215.04 | — |
| 1312 | FBNC | FIRST BANCORP N C | Financial Services | 3,560.0 | $181K | 0.01% | NEW | — | $50.79 | +27.0% |
| 1313 | BTU | PEABODY ENERGY CORP | Energy | 6,076.0 | $180K | 0.01% | NEW | — | $29.70 | -22.3% |
| 1314 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,224.0 | $180K | 0.01% | NEW | — | $80.76 | -13.0% |
| 1315 | ENIC | ENEL CHILE S.A. | Utilities | 44,329.0 | $178K | 0.01% | NEW | — | $4.02 | +9.0% |
| 1316 | HBNC | HORIZON BANCORP INC | Financial Services | 10,503.0 | $178K | 0.01% | NEW | — | $16.96 | +20.3% |
| 1317 | CSGP | COSTAR GROUP INC | Real Estate | 2,646.0 | $178K | 0.01% | NEW | — | $67.24 | -57.6% |
| 1318 | — | CUREVAC N V | — | 39,311.0 | $178K | 0.01% | NEW | — | $4.52 | — |
| 1319 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,215.0 | $178K | 0.01% | NEW | — | $80.20 | -5.8% |
| 1320 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 9,278.0 | $177K | 0.01% | NEW | — | $19.13 | -12.2% |
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%