Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WSR | WHITESTONE REIT | Real Estate | 8,333.0 | $116K | 0.00% | NEW | — | $13.89 | +36.7% |
| 1462 | OKTA | OKTA INC | Technology | 1,333.0 | $115K | 0.00% | NEW | — | $86.47 | +63.9% |
| 1463 | GLPG | GALAPAGOS NV | Healthcare | 3,520.0 | $115K | 0.00% | NEW | — | $32.70 | -7.1% |
| 1464 | AOS | SMITH A O CORP | Industrials | 1,713.0 | $115K | 0.00% | NEW | — | $66.88 | -12.1% |
| 1465 | SAM | BOSTON BEER INC | Consumer Defensive | 587.0 | $115K | 0.00% | NEW | — | $195.13 | -12.4% |
| 1466 | SB | SAFE BULKERS INC | Industrials | 23,432.0 | $113K | 0.00% | NEW | — | $4.82 | +54.6% |
| 1467 | SOLV | SOLVENTUM CORP | Healthcare | 1,424.0 | $113K | 0.00% | NEW | — | $79.24 | -0.8% |
| 1468 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,501.0 | $112K | 0.00% | NEW | — | $44.75 | +9.9% |
| 1469 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,511.0 | $112K | 0.00% | NEW | — | $74.03 | +37.3% |
| 1470 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,663.0 | $111K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1471 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 2,846.0 | $111K | 0.00% | NEW | — | $39.00 | +26.4% |
| 1472 | SONO | SONOS INC | Technology | 6,292.0 | $110K | 0.00% | NEW | — | $17.56 | -15.8% |
| 1473 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,395.0 | $110K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1474 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 21,860.0 | $109K | 0.00% | NEW | — | $5.00 | -2.6% |
| 1475 | BLKB | BLACKBAUD INC | Technology | 1,700.0 | $108K | 0.00% | NEW | — | $63.32 | -50.2% |
| 1476 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 3,771.0 | $108K | 0.00% | NEW | — | $28.54 | +6.7% |
| 1477 | GRVY | GRAVITY CO LTD | Technology | 1,822.0 | $105K | 0.00% | NEW | — | $57.87 | +7.5% |
| 1478 | BCE | BCE INC | Communication Services | 4,409.0 | $105K | 0.00% | NEW | — | $23.82 | -9.1% |
| 1479 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,312.0 | $105K | 0.00% | NEW | — | $79.65 | +130.1% |
| 1480 | SSRM | SSR MINING IN | Basic Materials | 4,740.0 | $104K | 0.00% | NEW | — | $21.93 | +24.1% |
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%