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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CHWY | CHEWY INC | Consumer Cyclical | 14,357.0 | $388K | 0.01% | +14K | +2608.9% | $27.00 | -32.6% |
| 1022 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,474.0 | $386K | 0.01% | — | — | $51.69 | -14.1% |
| 1023 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 797.0 | $386K | 0.01% | — | — | $484.29 | +24.2% |
| 1024 | AES | AES CORP | Utilities | 27,292.0 | $385K | 0.01% | -1K | -3.9% | $14.09 | +3.8% |
| 1025 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,655.0 | $384K | 0.01% | -5K | -52.6% | $82.51 | -12.0% |
| 1026 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,344.0 | $384K | 0.01% | — | — | $114.83 | +15.6% |
| 1027 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,311.0 | $383K | 0.01% | +98.0 | +1.6% | $60.61 | +5.9% |
| 1028 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $381K | 0.01% | +7.0 | +1.1% | $577.42 | +28.3% |
| 1029 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,694.0 | $381K | 0.01% | +565.0 | +1.4% | $9.36 | -1.5% |
| 1030 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 31,873.0 | $381K | 0.01% | +999.0 | +3.2% | $11.94 | -5.2% |
| 1031 | TEX | TEREX CORP NEW | Industrials | 6,437.0 | $380K | 0.01% | — | — | $59.10 | +13.1% |
| 1032 | MSM | MSC INDL DIRECT INC | Industrials | 4,121.0 | $380K | 0.01% | +41.0 | +1.0% | $92.27 | +28.4% |
| 1033 | RAMP | LIVERAMP HLDGS INC | Technology | 14,268.0 | $378K | 0.01% | +526.0 | +3.8% | $26.52 | +42.3% |
| 1034 | RPD | RAPID7 INC | Technology | 68,266.0 | $376K | 0.01% | +46K | +206.3% | $5.51 | +22.1% |
| 1035 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,233.0 | $376K | 0.01% | -286.0 | -1.4% | $18.56 | +22.8% |
| 1036 | UNM | UNUM GROUP | Financial Services | 5,132.0 | $375K | 0.01% | +395.0 | +8.3% | $73.03 | +23.2% |
| 1037 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,564.0 | $374K | 0.01% | — | — | $145.85 | +29.2% |
| 1038 | IVZ | INVESCO LTD | Financial Services | 15,379.0 | $374K | 0.01% | +2K | +14.1% | $24.29 | +15.8% |
| 1039 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,235.0 | $373K | 0.01% | +290.0 | +4.9% | $59.88 | +5.6% |
| 1040 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,652.0 | $373K | 0.01% | +165.0 | +2.2% | $48.78 | -12.0% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%