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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPSM | SPDR SERIES TRUST | — | 1,346.0 | $63K | 0.00% | NEW | — | $46.86 | +16.0% |
| 1622 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,002.0 | $63K | 0.00% | NEW | — | $31.43 | +32.8% |
| 1623 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,337.0 | $63K | 0.00% | NEW | — | $47.00 | — |
| 1624 | POWL | POWELL INDS INC | Industrials | 197.0 | $63K | 0.00% | NEW | — | $318.78 | -8.6% |
| 1625 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,225.0 | $63K | 0.00% | NEW | — | $28.21 | +54.0% |
| 1626 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,194.0 | $63K | 0.00% | NEW | — | $19.64 | +64.4% |
| 1627 | — | RYANAIR HOLDINGS PLC | — | 867.0 | $63K | 0.00% | NEW | — | $72.19 | — |
| 1628 | DOL | WISDOMTREE TR | — | 950.0 | $63K | 0.00% | NEW | — | $65.85 | +14.0% |
| 1629 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 17,586.0 | $62K | 0.00% | NEW | — | $3.55 | -15.5% |
| 1630 | SJM | SMUCKER J M CO | Consumer Defensive | 634.0 | $62K | 0.00% | NEW | — | $97.81 | +6.2% |
| 1631 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,031.0 | $61K | 0.00% | NEW | — | $30.10 | -2.4% |
| 1632 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 459.0 | $61K | 0.00% | NEW | — | $131.84 | -34.7% |
| 1633 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 954.0 | $60K | 0.00% | NEW | — | $63.41 | +28.9% |
| 1634 | — | BRIGHTSTAR LOTTERY PLC | — | 3,891.0 | $60K | 0.00% | NEW | — | $15.48 | — |
| 1635 | WHD | CACTUS INC | Energy | 1,316.0 | $60K | 0.00% | NEW | — | $45.68 | +27.3% |
| 1636 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,562.0 | $60K | 0.00% | NEW | — | $38.32 | +8.3% |
| 1637 | PRIM | PRIMORIS SVCS CORP | Industrials | 476.0 | $59K | 0.00% | NEW | — | $124.14 | +1.9% |
| 1638 | AZZ | AZZ INC | Industrials | 551.0 | $59K | 0.00% | NEW | — | $107.18 | +30.3% |
| 1639 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 959.0 | $59K | 0.00% | NEW | — | $61.27 | -38.4% |
| 1640 | — | EXACT SCIENCES CORP | — | 577.0 | $59K | 0.00% | NEW | — | $101.56 | — |
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%