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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,278.0 | $168K | 0.01% | NEW | — | $73.60 | +1.1% |
| 1342 | IJT | ISHARES TR | — | 1,185.0 | $167K | 0.01% | NEW | — | $141.16 | +23.1% |
| 1343 | MIDD | MIDDLEBY CORP | Industrials | 1,125.0 | $167K | 0.01% | NEW | — | $148.67 | -11.8% |
| 1344 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,047.0 | $166K | 0.01% | NEW | — | $27.38 | -0.5% |
| 1345 | NICE | NICE LTD | Technology | 1,462.0 | $165K | 0.01% | NEW | — | $113.04 | -16.7% |
| 1346 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,373.0 | $165K | 0.01% | NEW | — | $37.73 | -8.9% |
| 1347 | SITM | SITIME CORP | Technology | 461.0 | $163K | 0.01% | NEW | — | $353.19 | +67.1% |
| 1348 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 26,450.0 | $163K | 0.01% | NEW | — | $6.15 | -6.3% |
| 1349 | NTST | NETSTREIT CORP | Real Estate | 9,179.0 | $162K | 0.01% | NEW | — | $17.64 | +24.3% |
| 1350 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,800.0 | $162K | 0.01% | NEW | — | $89.94 | -1.9% |
| 1351 | JOYY | JOYY INC | Communication Services | 2,490.0 | $161K | 0.01% | NEW | — | $64.76 | +11.0% |
| 1352 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,147.0 | $161K | 0.01% | NEW | — | $51.06 | -1.8% |
| 1353 | WK | WORKIVA INC | Technology | 1,861.0 | $161K | 0.01% | NEW | — | $86.25 | -33.7% |
| 1354 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,083.0 | $160K | 0.01% | NEW | — | $19.85 | +15.9% |
| 1355 | RODM | LATTICE STRATEGIES TR | — | 4,322.0 | $160K | 0.01% | NEW | — | $36.98 | +10.9% |
| 1356 | OII | OCEANEERING INTL INC | Energy | 6,644.0 | $160K | 0.01% | NEW | — | $24.03 | +85.8% |
| 1357 | CE | CELANESE CORP DEL | Basic Materials | 3,738.0 | $158K | 0.01% | NEW | — | $42.28 | +9.8% |
| 1358 | VCR | VANGUARD WORLD FD | — | 400.0 | $158K | 0.01% | NEW | — | $393.92 | -1.3% |
| 1359 | VIS | VANGUARD WORLD FD | — | 527.0 | $157K | 0.01% | NEW | — | $298.38 | +15.5% |
| 1360 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,523.0 | $157K | 0.01% | NEW | — | $12.55 | -21.9% |
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%