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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VDE | VANGUARD WORLD FD | — | 570.0 | $72K | 0.00% | NEW | — | $125.92 | +27.6% |
| 1582 | — | JBS N.V. | — | 4,973.0 | $72K | 0.00% | NEW | — | $14.42 | — |
| 1583 | LASR | NLIGHT INC | Technology | 1,911.0 | $72K | 0.00% | NEW | — | $37.51 | +111.0% |
| 1584 | BMRC | BANK MARIN BANCORP | Financial Services | 2,753.0 | $72K | 0.00% | NEW | — | $26.01 | -0.8% |
| 1585 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,003.0 | $71K | 0.00% | NEW | — | $35.57 | +14.4% |
| 1586 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,985.0 | $71K | 0.00% | NEW | — | $35.88 | -7.0% |
| 1587 | KEX | KIRBY CORP | Industrials | 642.0 | $71K | 0.00% | NEW | — | $110.18 | +27.5% |
| 1588 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,646.0 | $71K | 0.00% | NEW | — | $26.73 | -67.6% |
| 1589 | TFSL | TFS FINL CORP | Financial Services | 5,263.0 | $70K | 0.00% | NEW | — | $13.38 | +18.2% |
| 1590 | SCHZ | SCHWAB STRATEGIC TR | — | 3,006.0 | $70K | 0.00% | NEW | — | $23.37 | -0.9% |
| 1591 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,382.0 | $70K | 0.00% | NEW | — | $50.70 | +27.5% |
| 1592 | BKE | BUCKLE INC | Consumer Cyclical | 1,310.0 | $70K | 0.00% | NEW | — | $53.42 | -5.5% |
| 1593 | ESNT | ESSENT GROUP LTD | Financial Services | 1,076.0 | $70K | 0.00% | NEW | — | $65.01 | -10.3% |
| 1594 | — | CENTRAIS ELET BRAS SA | — | 7,627.0 | $70K | 0.00% | NEW | — | $9.16 | — |
| 1595 | CSTM | CONSTELLIUM SE | Basic Materials | 3,677.0 | $69K | 0.00% | NEW | — | $18.85 | +82.2% |
| 1596 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,765.0 | $69K | 0.00% | NEW | — | $39.18 | +10.8% |
| 1597 | CLBK | COLUMBIA FINL INC | Financial Services | 4,443.0 | $69K | 0.00% | NEW | — | $15.54 | +29.0% |
| 1598 | SYNA | SYNAPTICS INC | Technology | 932.0 | $69K | 0.00% | NEW | — | $74.02 | +93.5% |
| 1599 | SNOW | SNOWFLAKE INC | Technology | 313.0 | $69K | 0.00% | NEW | — | $219.36 | +9.0% |
| 1600 | STNE | STONECO LTD | Technology | 4,588.0 | $68K | 0.00% | NEW | — | $14.79 | -23.4% |
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%