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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DGS | WISDOMTREE TR | — | 2,395.0 | $137K | 0.00% | NEW | — | $57.24 | +8.7% |
| 1402 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,555.0 | $137K | 0.00% | NEW | — | $11.86 | +19.1% |
| 1403 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,950.0 | $137K | 0.00% | NEW | — | $70.26 | -0.2% |
| 1404 | IJK | ISHARES TR | — | 1,408.0 | $136K | 0.00% | NEW | — | $96.88 | +17.2% |
| 1405 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,396.0 | $136K | 0.00% | NEW | — | $16.24 | +39.0% |
| 1406 | TRMK | TRUSTMARK CORP | Financial Services | 3,496.0 | $136K | 0.00% | NEW | — | $38.95 | +19.7% |
| 1407 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 6,907.0 | $136K | 0.00% | NEW | — | $19.68 | +61.5% |
| 1408 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 11,907.0 | $136K | 0.00% | NEW | — | $11.41 | +6.4% |
| 1409 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,099.0 | $136K | 0.00% | NEW | — | $123.31 | +9.4% |
| 1410 | PARR | PAR PAC HOLDINGS INC | Energy | 3,847.0 | $135K | 0.00% | NEW | — | $35.14 | +128.8% |
| 1411 | IBB | ISHARES TR | — | 800.0 | $135K | 0.00% | NEW | — | $168.77 | +12.2% |
| 1412 | NET | CLOUDFLARE INC | Technology | 683.0 | $135K | 0.00% | NEW | — | $197.15 | +38.1% |
| 1413 | SPSC | SPS COMM INC | Technology | 1,507.0 | $134K | 0.00% | NEW | — | $89.13 | -30.4% |
| 1414 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 438.0 | $134K | 0.00% | NEW | — | $306.23 | +126.8% |
| 1415 | — | GUESS INC | — | 7,955.0 | $133K | 0.00% | NEW | — | $16.75 | — |
| 1416 | GL | GLOBE LIFE INC | Financial Services | 951.0 | $133K | 0.00% | NEW | — | $139.86 | +31.8% |
| 1417 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,438.0 | $132K | 0.00% | NEW | — | $38.40 | +22.9% |
| 1418 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,577.0 | $132K | 0.00% | NEW | — | $83.67 | +18.0% |
| 1419 | BL | BLACKLINE INC | Technology | 2,386.0 | $132K | 0.00% | NEW | — | $55.29 | -46.9% |
| 1420 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 6,496.0 | $130K | 0.00% | NEW | — | $20.08 | -45.0% |
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%