Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBK | FB FINL CORP | Financial Services | 7,177.0 | $373K | 0.01% | -306.0 | -4.1% | $51.94 | +3.5% |
| 1042 | VRSN | VERISIGN INC | Technology | 1,498.0 | $372K | 0.01% | -1K | -43.8% | $248.36 | +6.6% |
| 1043 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,530.0 | $370K | 0.01% | — | — | $56.63 | -20.5% |
| 1044 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,719.0 | $369K | 0.01% | +472.0 | +2.5% | $18.70 | +9.3% |
| 1045 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,320.0 | $368K | 0.01% | +103.0 | +2.0% | $69.19 | +10.9% |
| 1046 | YOU | CLEAR SECURE INC | Technology | 7,532.0 | $365K | 0.01% | +590.0 | +8.5% | $48.41 | +6.3% |
| 1047 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,627.0 | $363K | 0.01% | -54.0 | -0.8% | $54.81 | +21.3% |
| 1048 | CTS | CTS CORP | Technology | 7,604.0 | $363K | 0.01% | — | — | $47.76 | +40.3% |
| 1049 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,014.0 | $361K | 0.01% | — | — | $18.04 | -0.1% |
| 1050 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,819.0 | $361K | 0.01% | -8K | -42.6% | $33.37 | +27.2% |
| 1051 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,055.0 | $361K | 0.01% | +320.0 | +18.4% | $175.48 | +63.4% |
| 1052 | — | EVEREST GROUP LTD | — | 1,101.0 | $360K | 0.01% | +189.0 | +20.7% | $326.85 | — |
| 1053 | — | CNH INDL N V | — | 32,701.0 | $360K | 0.01% | -78K | -70.5% | $11.00 | — |
| 1054 | CLSK | CLEANSPARK INC | Technology | 42,211.0 | $359K | 0.01% | -941.0 | -2.2% | $8.51 | +102.6% |
| 1055 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,122.0 | $357K | 0.01% | — | — | $13.17 | — |
| 1056 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,755.0 | $357K | 0.01% | -16K | -50.1% | $22.65 | +6.7% |
| 1057 | IT | GARTNER INC | Technology | 2,246.0 | $356K | 0.01% | +778.0 | +53.0% | $158.34 | -19.5% |
| 1058 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,764.0 | $354K | 0.01% | -3K | -39.3% | $74.38 | -28.8% |
| 1059 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,572.0 | $354K | 0.01% | +518.0 | +4.0% | $26.08 | -16.9% |
| 1060 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 157,798.0 | $353K | 0.01% | — | — | $2.24 | -20.5% |
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%