Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,640.0 | $308K | 0.01% | +72.0 | +1.6% | $66.29 | +11.3% |
| 1122 | SKT | TANGER INC | Real Estate | 9,034.0 | $307K | 0.01% | — | — | $33.98 | +16.0% |
| 1123 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,265.0 | $307K | 0.01% | +509.0 | +10.7% | $58.24 | +23.3% |
| 1124 | SUI | SUN CMNTYS INC | Real Estate | 2,427.0 | $306K | 0.01% | +132.0 | +5.8% | $125.96 | -6.0% |
| 1125 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,702.0 | $305K | 0.01% | +76.0 | +4.7% | $178.97 | -21.1% |
| 1126 | TRN | TRINITY INDS INC | Industrials | 9,433.0 | $304K | 0.01% | +1K | +12.3% | $32.18 | +8.6% |
| 1127 | HOPE | HOPE BANCORP INC | Financial Services | 27,162.0 | $303K | 0.01% | — | — | $11.17 | +15.9% |
| 1128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,692.0 | $303K | 0.01% | -433.0 | -8.4% | $64.61 | +58.5% |
| 1129 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,276.0 | $303K | 0.01% | -2K | -45.6% | $133.12 | -3.0% |
| 1130 | PRLB | PROTO LABS INC | Industrials | 5,286.0 | $301K | 0.01% | — | — | $57.02 | +42.4% |
| 1131 | DIOD | DIODES INC | Technology | 4,404.0 | $301K | 0.01% | +2K | +55.3% | $68.26 | +78.5% |
| 1132 | IDV | ISHARES TR | — | 7,045.0 | $300K | 0.01% | — | — | $42.56 | -0.7% |
| 1133 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,820.0 | $300K | 0.01% | -17K | -61.4% | $27.70 | +25.7% |
| 1134 | STEL | STELLAR BANCORP INC | Financial Services | 8,181.0 | $300K | 0.01% | +648.0 | +8.6% | $36.61 | +5.1% |
| 1135 | TRMB | TRIMBLE INC | Technology | 4,574.0 | $298K | 0.01% | +682.0 | +17.5% | $65.23 | -24.7% |
| 1136 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,028.0 | $298K | 0.01% | — | — | $98.46 | +13.3% |
| 1137 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,095.0 | $297K | 0.01% | — | — | $36.63 | — |
| 1138 | HTBK | HERITAGE COMM CORP | Financial Services | 23,695.0 | $296K | 0.01% | -287.0 | -1.2% | $12.48 | +7.8% |
| 1139 | SR | SPIRE INC | Utilities | 3,260.0 | $295K | 0.01% | +24.0 | +0.7% | $90.54 | -14.5% |
| 1140 | BUSE | FIRST BUSEY CORP | Financial Services | 11,634.0 | $294K | 0.01% | +86.0 | +0.7% | $25.27 | +12.7% |
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%