Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,800.0 | $167K | 0.01% | NEW | — | $6.00 | -28.5% |
| 1322 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,287.0 | $166K | 0.01% | +63.0 | +2.8% | $72.75 | +4.1% |
| 1323 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,439.0 | $166K | 0.01% | -1K | -9.7% | $15.91 | -20.9% |
| 1324 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,853.0 | $166K | 0.01% | -728.0 | -6.3% | $15.25 | +15.1% |
| 1325 | VIS | VANGUARD WORLD FD | — | 527.0 | $165K | 0.01% | — | — | $312.22 | +14.0% |
| 1326 | GNTX | GENTEX CORP | Consumer Cyclical | 7,525.0 | $164K | 0.01% | -37K | -83.1% | $21.85 | +17.6% |
| 1327 | SD | SANDRIDGE ENERGY INC | Energy | 10,041.0 | $164K | 0.01% | -831.0 | -7.6% | $16.31 | -14.8% |
| 1328 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,248.0 | $164K | 0.01% | -46.0 | -2.0% | $72.76 | +12.0% |
| 1329 | IJJ | ISHARES TR | — | 1,234.0 | $164K | 0.01% | -545.0 | -30.6% | $132.50 | +9.4% |
| 1330 | CBT | CABOT CORP | Basic Materials | 2,169.0 | $163K | 0.01% | -71.0 | -3.2% | $75.31 | +20.4% |
| 1331 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,251.0 | $163K | 0.01% | +3K | +25.9% | $11.44 | +10.0% |
| 1332 | SITM | SITIME CORP | Technology | 471.0 | $163K | 0.01% | +10.0 | +2.2% | $345.35 | +118.1% |
| 1333 | VECO | VEECO INSTRS INC DEL | Technology | 4,755.0 | $161K | 0.01% | -288.0 | -5.7% | $33.86 | +135.2% |
| 1334 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,147.0 | $160K | 0.01% | — | — | $51.00 | -0.9% |
| 1335 | ATRC | ATRICURE INC | Healthcare | 5,616.0 | $160K | 0.01% | — | — | $28.53 | -0.3% |
| 1336 | ZS | ZSCALER INC | Technology | 1,138.0 | $160K | 0.01% | +80.0 | +7.6% | $140.29 | -11.0% |
| 1337 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,367.0 | $159K | 0.01% | -883.0 | -14.1% | $29.71 | +85.5% |
| 1338 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,217.0 | $159K | 0.01% | +2K | +89.5% | $37.74 | +18.5% |
| 1339 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,139.0 | $159K | 0.01% | -234.0 | -5.3% | $38.45 | -5.7% |
| 1340 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,135.0 | $159K | 0.01% | -30.0 | -0.7% | $38.43 | +29.1% |
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%