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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,000.0 | $231K | 0.01% | — | — | $33.07 | +1.4% |
| 1222 | BRO | BROWN & BROWN INC | Financial Services | 3,544.0 | $231K | 0.01% | +1K | +48.8% | $65.21 | -10.5% |
| 1223 | AIR | AAR CORP | Industrials | 2,107.0 | $231K | 0.01% | +35.0 | +1.7% | $109.46 | +23.2% |
| 1224 | FISV | FISERV INC | Technology | 4,113.0 | $230K | 0.01% | +666.0 | +19.3% | $55.80 | -15.2% |
| 1225 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,940.0 | $229K | 0.01% | — | — | $118.02 | -10.8% |
| 1226 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,244.0 | $228K | 0.01% | +84.0 | +1.4% | $36.59 | +31.8% |
| 1227 | PRG | PROG HOLDINGS INC | Industrials | 7,933.0 | $228K | 0.01% | — | — | $28.69 | +35.8% |
| 1228 | KRNY | KEARNY FINL CORP MD | Financial Services | 30,112.0 | $227K | 0.01% | -2K | -5.0% | $7.55 | +14.4% |
| 1229 | ASTE | ASTEC INDS INC | Industrials | 4,219.0 | $227K | 0.01% | — | — | $53.84 | +7.7% |
| 1230 | VTOL | BRISTOW GROUP INC | Energy | 4,844.0 | $227K | 0.01% | — | — | $46.89 | -9.7% |
| 1231 | IDEV | ISHARES TR | — | 2,716.0 | $227K | 0.01% | — | — | $83.58 | +7.1% |
| 1232 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,701.0 | $227K | 0.01% | -304.0 | -15.2% | $133.30 | +48.8% |
| 1233 | — | FIDELIS INSURANCE HOLDINGS L | — | 11,859.0 | $227K | 0.01% | -1K | -9.6% | $19.11 | — |
| 1234 | STAA | STAAR SURGICAL CO | Healthcare | 12,054.0 | $225K | 0.01% | — | — | $18.70 | +54.7% |
| 1235 | CVI | CVR ENERGY INC | Energy | 6,693.0 | $225K | 0.01% | — | — | $33.65 | -17.7% |
| 1236 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,290.0 | $225K | 0.01% | -64.0 | -1.0% | $35.74 | +10.9% |
| 1237 | CPT | CAMDEN PPTY TR | Real Estate | 2,294.0 | $224K | 0.01% | +475.0 | +26.1% | $97.66 | +11.7% |
| 1238 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,435.0 | $224K | 0.01% | — | — | $41.17 | +4.5% |
| 1239 | HP | HELMERICH & PAYNE INC | Energy | 6,210.0 | $224K | 0.01% | +2K | +48.6% | $36.03 | -2.2% |
| 1240 | DFUV | DIMENSIONAL ETF TRUST | — | 4,586.0 | $222K | 0.01% | NEW | — | $48.46 | +13.5% |
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%