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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 7,034.0 | $80K | 0.00% | NEW | — | $11.43 | +24.8% |
| 1542 | — | TREEHOUSE FOODS INC | — | 3,408.0 | $80K | 0.00% | NEW | — | $23.59 | — |
| 1543 | TIMB | TIM S A | Communication Services | 4,111.0 | $80K | 0.00% | NEW | — | $19.54 | +14.0% |
| 1544 | PJT | PJT PARTNERS INC | Financial Services | 479.0 | $80K | 0.00% | NEW | — | $167.20 | -6.9% |
| 1545 | BFS | SAUL CTRS INC | Real Estate | 2,539.0 | $80K | 0.00% | NEW | — | $31.53 | +10.0% |
| 1546 | QCRH | QCR HOLDINGS INC | Financial Services | 961.0 | $80K | 0.00% | NEW | — | $83.30 | +9.7% |
| 1547 | ENVA | ENOVA INTL INC | Financial Services | 509.0 | $80K | 0.00% | NEW | — | $157.20 | +1.1% |
| 1548 | RDN | RADIAN GROUP INC | Financial Services | 2,208.0 | $79K | 0.00% | NEW | — | $35.99 | -3.7% |
| 1549 | — | ASCENDIS PHARMA A/S | — | 372.0 | $79K | 0.00% | NEW | — | $213.24 | — |
| 1550 | BEKE | KE HLDGS INC | Real Estate | 5,030.0 | $79K | 0.00% | NEW | — | $15.76 | +3.8% |
| 1551 | VC | VISTEON CORP | Consumer Cyclical | 832.0 | $79K | 0.00% | NEW | — | $95.10 | +23.9% |
| 1552 | FTRE | FORTREA HLDGS INC | Healthcare | 4,558.0 | $79K | 0.00% | NEW | — | $17.25 | -13.0% |
| 1553 | CG | CARLYLE GROUP INC | Financial Services | 1,327.0 | $78K | 0.00% | NEW | — | $59.11 | -23.7% |
| 1554 | NI | NISOURCE INC | Utilities | 1,871.0 | $78K | 0.00% | NEW | — | $41.76 | +12.0% |
| 1555 | CVNA | CARVANA CO | Consumer Cyclical | 185.0 | $78K | 0.00% | NEW | — | $422.02 | -82.6% |
| 1556 | SLV | ISHARES SILVER TR | Financial Services | 1,200.0 | $77K | 0.00% | NEW | — | $64.42 | +6.1% |
| 1557 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 962.0 | $77K | 0.00% | NEW | — | $80.34 | +93.6% |
| 1558 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 5,763.0 | $77K | 0.00% | NEW | — | $13.34 | -3.0% |
| 1559 | TPC | TUTOR PERINI CORP | Industrials | 1,139.0 | $76K | 0.00% | NEW | — | $67.02 | +9.3% |
| 1560 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,346.0 | $76K | 0.00% | NEW | — | $14.25 | -14.7% |
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
16.5%
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%