Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 522.0 | $221K | 0.01% | — | — | $423.46 | +36.4% |
| 1242 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,084.0 | $220K | 0.01% | -1K | -36.3% | $105.76 | -0.6% |
| 1243 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,019.0 | $220K | 0.01% | -3K | -74.5% | $215.88 | -41.8% |
| 1244 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,725.0 | $219K | 0.01% | -836.0 | -6.2% | $17.22 | -3.4% |
| 1245 | HUBG | HUB GROUP INC | Industrials | 6,050.0 | $218K | 0.01% | — | — | $36.04 | +22.0% |
| 1246 | AGCO | AGCO CORP | Industrials | 1,863.0 | $216K | 0.01% | +51.0 | +2.8% | $115.87 | -1.7% |
| 1247 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,568.0 | $215K | 0.01% | -86.0 | -1.5% | $38.68 | +14.9% |
| 1248 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 640.0 | $215K | 0.01% | -111.0 | -14.8% | $336.13 | -10.7% |
| 1249 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,968.0 | $215K | 0.01% | — | — | $19.56 | +6.0% |
| 1250 | RDDT | REDDIT INC | Communication Services | 1,587.0 | $214K | 0.01% | +419.0 | +35.9% | $134.65 | +26.4% |
| 1251 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,881.0 | $212K | 0.01% | -17.0 | -0.6% | $73.70 | +13.0% |
| 1252 | KEP | KOREA ELEC PWR CORP | Utilities | 14,884.0 | $212K | 0.01% | -1K | -8.5% | $14.25 | -11.2% |
| 1253 | PHI | PLDT INC | Communication Services | 10,036.0 | $211K | 0.01% | +1K | +11.6% | $21.04 | -15.8% |
| 1254 | WIX | WIX COM LTD | Technology | 2,342.0 | $211K | 0.01% | -497.0 | -17.5% | $90.07 | -53.5% |
| 1255 | DOCU | DOCUSIGN INC | Technology | 4,425.0 | $210K | 0.01% | +3K | +195.6% | $47.41 | -9.9% |
| 1256 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,248.0 | $208K | 0.01% | — | — | $25.27 | +10.3% |
| 1257 | AGYS | AGILYSYS INC | Technology | 2,919.0 | $208K | 0.01% | -42.0 | -1.4% | $71.14 | +18.7% |
| 1258 | ADEA | ADEIA INC | Technology | 8,640.0 | $208K | 0.01% | — | — | $24.03 | +32.4% |
| 1259 | CWST | CASELLA WASTE SYS INC | Industrials | 2,615.0 | $207K | 0.01% | +1K | +70.5% | $79.34 | +6.6% |
| 1260 | LZB | LA Z BOY INC | Consumer Cyclical | 6,452.0 | $207K | 0.01% | — | — | $32.14 | +24.4% |
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%