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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,756.0 | $280K | 0.01% | NEW | — | $58.87 | +23.1% |
| 1182 | MNDY | MONDAY COM LTD | Technology | 1,896.0 | $280K | 0.01% | NEW | — | $147.56 | -50.6% |
| 1183 | STAA | STAAR SURGICAL CO | Healthcare | 12,076.0 | $279K | 0.01% | NEW | — | $23.09 | +5.1% |
| 1184 | IDV | ISHARES TR | — | 7,045.0 | $278K | 0.01% | NEW | — | $39.45 | +9.0% |
| 1185 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,931.0 | $276K | 0.01% | NEW | — | $13.21 | +16.6% |
| 1186 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,081.0 | $276K | 0.01% | NEW | — | $67.55 | -11.2% |
| 1187 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,142.0 | $275K | 0.01% | NEW | — | $66.39 | +12.2% |
| 1188 | BUSE | FIRST BUSEY CORP | Financial Services | 11,548.0 | $275K | 0.01% | NEW | — | $23.79 | +25.6% |
| 1189 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,991.0 | $274K | 0.01% | NEW | — | $34.35 | +21.3% |
| 1190 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,000.0 | $274K | 0.01% | NEW | — | $91.19 | +14.7% |
| 1191 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,160.0 | $272K | 0.01% | NEW | — | $44.17 | +15.1% |
| 1192 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,067.0 | $272K | 0.01% | NEW | — | $33.68 | — |
| 1193 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,278.0 | $271K | 0.01% | NEW | — | $32.74 | +34.6% |
| 1194 | HOMB | HOME BANCSHARES INC | Financial Services | 9,675.0 | $269K | 0.01% | NEW | — | $27.78 | +9.5% |
| 1195 | RDDT | REDDIT INC | Communication Services | 1,168.0 | $268K | 0.01% | NEW | — | $229.87 | -19.2% |
| 1196 | KEP | KOREA ELEC PWR CORP | Utilities | 16,268.0 | $268K | 0.01% | NEW | — | $16.50 | -28.9% |
| 1197 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,153.0 | $268K | 0.01% | NEW | — | $232.53 | -7.1% |
| 1198 | — | GREAT LAKES DREDGE & DOCK CO | — | 20,427.0 | $268K | 0.01% | NEW | — | $13.12 | — |
| 1199 | SR | SPIRE INC | Utilities | 3,236.0 | $268K | 0.01% | NEW | — | $82.79 | -2.7% |
| 1200 | MORN | MORNINGSTAR INC | Financial Services | 1,231.0 | $268K | 0.01% | NEW | — | $217.31 | -23.7% |
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
29.9%
Financial Services
16.4%
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%