Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DNOW | DNOW INC | Energy | 3,620.0 | $48K | 0.00% | NEW | — | $13.25 | -1.1% |
| 1702 | SFL | SFL CORPORATION LTD | Industrials | 6,139.0 | $48K | 0.00% | NEW | — | $7.81 | +47.2% |
| 1703 | EC | ECOPETROL S A | Energy | 4,777.0 | $48K | 0.00% | NEW | — | $10.02 | +48.9% |
| 1704 | BINC | BLACKROCK ETF TRUST II | — | 903.0 | $48K | 0.00% | NEW | — | $52.79 | -0.8% |
| 1705 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 889.0 | $48K | 0.00% | NEW | — | $53.62 | -5.2% |
| 1706 | NSIT | INSIGHT ENTERPRISES INC | Technology | 585.0 | $48K | 0.00% | NEW | — | $81.47 | +26.2% |
| 1707 | ARKF | ARK ETF TR | — | 1,000.0 | $48K | 0.00% | NEW | — | $47.63 | -13.8% |
| 1708 | FULT | FULTON FINL CORP PA | Financial Services | 2,460.0 | $48K | 0.00% | NEW | — | $19.33 | +11.7% |
| 1709 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,700.0 | $47K | 0.00% | NEW | — | $27.85 | +55.2% |
| 1710 | WS | WORTHINGTON STL INC | Basic Materials | 1,367.0 | $47K | 0.00% | NEW | — | $34.62 | +19.2% |
| 1711 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,165.0 | $47K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1712 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 3,218.0 | $47K | 0.00% | NEW | — | $14.58 | +12.0% |
| 1713 | WNC | WABASH NATL CORP | Industrials | 5,409.0 | $47K | 0.00% | NEW | — | $8.65 | -7.1% |
| 1714 | EGY | VAALCO ENERGY INC | Energy | 12,823.0 | $47K | 0.00% | NEW | — | $3.64 | +45.9% |
| 1715 | GDX | VANECK ETF TRUST | — | 544.0 | $47K | 0.00% | NEW | — | $85.77 | -0.4% |
| 1716 | STN | STANTEC INC | Industrials | 494.0 | $47K | 0.00% | NEW | — | $94.40 | -20.1% |
| 1717 | AZTA | AZENTA INC | Healthcare | 1,390.0 | $46K | 0.00% | NEW | — | $33.26 | -35.8% |
| 1718 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 988.0 | $46K | 0.00% | NEW | — | $46.69 | -15.7% |
| 1719 | KMT | KENNAMETAL INC | Industrials | 1,611.0 | $46K | 0.00% | NEW | — | $28.41 | +22.3% |
| 1720 | BBD | BANCO BRADESCO S A | Financial Services | 13,661.0 | $46K | 0.00% | NEW | — | $3.33 | +6.9% |
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%