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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,670.0 | $246K | 0.01% | +3K | +527.4% | $67.01 | +59.2% |
| 1202 | TRUP | TRUPANION INC | Financial Services | 9,592.0 | $246K | 0.01% | — | — | $25.61 | -9.5% |
| 1203 | ALRM | ALARM COM HLDGS INC | Technology | 5,629.0 | $243K | 0.01% | -131.0 | -2.3% | $43.19 | +1.8% |
| 1204 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,980.0 | $242K | 0.01% | -140.0 | -4.5% | $81.23 | +0.4% |
| 1205 | PARR | PAR PAC HOLDINGS INC | Energy | 3,847.0 | $241K | 0.01% | — | — | $62.64 | -18.6% |
| 1206 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,746.0 | $241K | 0.01% | -2K | -18.7% | $35.70 | +3.9% |
| 1207 | OII | OCEANEERING INTL INC | Energy | 6,771.0 | $240K | 0.01% | +127.0 | +1.9% | $35.47 | +1.7% |
| 1208 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,045.0 | $240K | 0.01% | — | — | $59.27 | -23.6% |
| 1209 | INFY | INFOSYS LTD | Technology | 17,688.0 | $239K | 0.01% | -345K | -95.1% | $13.51 | -20.9% |
| 1210 | FNDE | SCHWAB STRATEGIC TR | — | 6,241.0 | $239K | 0.01% | — | — | $38.26 | +7.7% |
| 1211 | FCN | FTI CONSULTING INC | Industrials | 1,344.0 | $238K | 0.01% | -2K | -64.8% | $176.77 | -20.7% |
| 1212 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 385.0 | $237K | 0.01% | +10.0 | +2.7% | $616.71 | +12.4% |
| 1213 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,214.0 | $237K | 0.01% | +61.0 | +5.3% | $195.41 | +1.0% |
| 1214 | SDY | SPDR SERIES TRUST | — | 1,620.0 | $236K | 0.01% | — | — | $145.94 | +2.3% |
| 1215 | LRN | STRIDE INC | Consumer Defensive | 2,677.0 | $236K | 0.01% | +29.0 | +1.1% | $88.17 | -6.1% |
| 1216 | TEAM | ATLASSIAN CORPORATION | Technology | 3,452.0 | $236K | 0.01% | +885.0 | +34.5% | $68.25 | +16.2% |
| 1217 | — | OUTFRONT MEDIA INC | — | 8,878.0 | $235K | 0.01% | -255.0 | -2.8% | $26.50 | — |
| 1218 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,001.0 | $233K | 0.01% | +1K | +17.7% | $29.18 | +10.9% |
| 1219 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,781.0 | $233K | 0.01% | — | — | $130.61 | -15.3% |
| 1220 | TDW | TIDEWATER INC NEW | Energy | 2,783.0 | $233K | 0.01% | -126.0 | -4.3% | $83.55 | -20.7% |
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%