Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,079.0 | $192K | 0.01% | -4K | -65.8% | $92.12 | -7.3% |
| 1282 | CDW | CDW CORP | Technology | 1,562.0 | $189K | 0.01% | -146.0 | -8.6% | $121.02 | +2.1% |
| 1283 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,256.0 | $188K | 0.01% | -402.0 | -24.2% | $149.52 | +17.0% |
| 1284 | NTST | NETSTREIT CORP | Real Estate | 9,917.0 | $187K | 0.01% | +738.0 | +8.0% | $18.83 | +3.1% |
| 1285 | EWC | ISHARES INC | — | 3,406.0 | $187K | 0.01% | — | — | $54.79 | +5.7% |
| 1286 | DFIV | DIMENSIONAL ETF TRUST | — | 3,534.0 | $187K | 0.01% | +4K | +10000.0% | $52.78 | +5.2% |
| 1287 | KD | KYNDRYL HLDGS INC | Technology | 14,163.0 | $186K | 0.01% | -13K | -47.9% | $13.12 | -19.1% |
| 1288 | TCBK | TRICO BANCSHARES | Financial Services | 3,885.0 | $185K | 0.01% | -82.0 | -2.1% | $47.54 | +8.5% |
| 1289 | IEX | IDEX CORP | Industrials | 972.0 | $184K | 0.01% | — | — | $189.55 | +18.9% |
| 1290 | SMTC | SEMTECH CORP | Technology | 2,386.0 | $183K | 0.01% | +52.0 | +2.2% | $76.89 | +127.2% |
| 1291 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,617.0 | $183K | 0.01% | +3K | +1143.0% | $50.66 | +32.3% |
| 1292 | AM | ANTERO MIDSTREAM CORP | Energy | 8,025.0 | $183K | 0.01% | +1K | +22.7% | $22.80 | -4.2% |
| 1293 | BNTX | BIONTECH SE | Healthcare | 2,054.0 | $183K | 0.01% | NEW | — | $88.88 | +1.5% |
| 1294 | BILI | BILIBILI INC | Technology | 8,086.0 | $182K | 0.01% | -1K | -11.9% | $22.56 | -25.7% |
| 1295 | MTUM | ISHARES TR | — | 759.0 | $182K | 0.01% | — | — | $239.99 | +43.8% |
| 1296 | CAC | CAMDEN NATL CORP | Financial Services | 3,837.0 | $182K | 0.01% | -231.0 | -5.7% | $47.45 | +9.3% |
| 1297 | MGK | VANGUARD WORLD FD | — | 495.0 | $182K | 0.01% | — | — | $367.44 | -76.2% |
| 1298 | HSIC | SCHEIN HENRY INC | Healthcare | 2,464.0 | $182K | 0.01% | +160.0 | +6.9% | $73.70 | +6.7% |
| 1299 | GGB | GERDAU SA | Basic Materials | 50,194.0 | $181K | 0.01% | +3K | +7.0% | $3.61 | +17.7% |
| 1300 | HBNC | HORIZON BANCORP IND | Financial Services | 10,747.0 | $178K | 0.01% | +244.0 | +2.3% | $16.57 | +17.1% |
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%