Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,101.0 | $322K | 0.01% | -32K | -53.1% | $11.46 | +21.6% |
| 1102 | L | LOEWS CORP | Financial Services | 3,014.0 | $322K | 0.01% | +130.0 | +4.5% | $106.74 | +1.8% |
| 1103 | PRK | PARK NATL CORP | Financial Services | 1,968.0 | $322K | 0.01% | +42.0 | +2.2% | $163.45 | +8.7% |
| 1104 | CBZ | CBIZ INC | Industrials | 11,964.0 | $321K | 0.01% | +12K | +10000.0% | $26.85 | +8.8% |
| 1105 | TAL | TAL ED GROUP | Consumer Defensive | 28,205.0 | $321K | 0.01% | — | — | $11.37 | -18.4% |
| 1106 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,418.0 | $320K | 0.01% | -234.0 | -6.4% | $93.65 | -0.2% |
| 1107 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,737.0 | $318K | 0.01% | -1K | -23.3% | $67.18 | +6.1% |
| 1108 | — | PETROLEO BRASILEIRO S A | — | 16,960.0 | $318K | 0.01% | — | — | $18.75 | — |
| 1109 | J | JACOBS SOLUTIONS INC | Industrials | 2,498.0 | $318K | 0.01% | +295.0 | +13.4% | $127.28 | -4.6% |
| 1110 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,608.0 | $318K | 0.01% | -1K | -44.9% | $197.50 | +23.0% |
| 1111 | SPDW | SPDR INDEX SHS FDS | — | 6,956.0 | $318K | 0.01% | +398.0 | +6.1% | $45.65 | +12.0% |
| 1112 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,695.0 | $317K | 0.01% | -2K | -16.0% | $32.73 | +1.8% |
| 1113 | ACIW | ACI WORLDWIDE INC | Technology | 7,700.0 | $316K | 0.01% | +43.0 | +0.6% | $41.01 | +7.2% |
| 1114 | ALK | ALASKA AIR GROUP INC | Industrials | 8,573.0 | $315K | 0.01% | +285.0 | +3.4% | $36.78 | +34.6% |
| 1115 | VCEL | VERICEL CORP | Healthcare | 9,775.0 | $314K | 0.01% | — | — | $32.17 | +23.1% |
| 1116 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,550.0 | $311K | 0.01% | — | — | $68.28 | +16.3% |
| 1117 | CROX | CROCS INC | Consumer Cyclical | 3,740.0 | $310K | 0.01% | -94.0 | -2.5% | $83.02 | +50.3% |
| 1118 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,616.0 | $310K | 0.01% | +13K | +357.4% | $18.67 | +5.3% |
| 1119 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,773.0 | $309K | 0.01% | -779.0 | -21.9% | $111.42 | -77.1% |
| 1120 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,666.0 | $308K | 0.01% | -3K | -25.9% | $40.19 | +16.2% |
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%