Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 25,836.0 | $159K | 0.01% | -614.0 | -2.3% | $6.14 | -4.1% |
| 1342 | CALX | CALIX INC | Technology | 3,232.0 | $158K | 0.01% | -114.0 | -3.4% | $48.99 | -19.3% |
| 1343 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,753.0 | $158K | 0.01% | +563.0 | +47.3% | $90.14 | +22.7% |
| 1344 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,092.0 | $158K | 0.01% | -56.0 | -1.4% | $38.50 | +17.5% |
| 1345 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,887.0 | $157K | 0.01% | -328.0 | -14.8% | $82.96 | -0.8% |
| 1346 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,495.0 | $156K | 0.01% | -774.0 | -8.3% | $18.41 | +23.7% |
| 1347 | FRPT | FRESHPET INC | Consumer Defensive | 2,645.0 | $156K | 0.01% | +69.0 | +2.7% | $58.96 | +23.4% |
| 1348 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,800.0 | $155K | 0.01% | — | — | $86.15 | +8.4% |
| 1349 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,826.0 | $152K | 0.01% | +518.0 | +12.0% | $31.57 | -16.9% |
| 1350 | FTS | FORTIS INC | Utilities | 2,725.0 | $152K | 0.01% | -284.0 | -9.4% | $55.79 | +1.6% |
| 1351 | NBR | NABORS INDUSTRIES LTD | Energy | 1,754.0 | $151K | 0.01% | — | — | $86.06 | +9.4% |
| 1352 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,429.0 | $151K | 0.01% | -38.0 | -2.6% | $105.40 | +47.2% |
| 1353 | MORN | MORNINGSTAR INC | Financial Services | 880.0 | $149K | 0.00% | -351.0 | -28.5% | $169.05 | +22.7% |
| 1354 | TRMK | TRUSTMARK CORP | Financial Services | 3,496.0 | $147K | 0.00% | — | — | $42.14 | +14.6% |
| 1355 | SPSC | SPS COMM INC | Technology | 2,646.0 | $147K | 0.00% | +1K | +75.6% | $55.67 | +42.6% |
| 1356 | SCHG | SCHWAB STRATEGIC TR | — | 5,056.0 | $147K | 0.00% | -325.0 | -6.0% | $29.13 | +22.9% |
| 1357 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,920.0 | $147K | 0.00% | +127.0 | +3.4% | $37.57 | +17.8% |
| 1358 | NTRA | NATERA INC | Healthcare | 733.0 | $147K | 0.00% | — | — | $199.99 | +55.0% |
| 1359 | MIDD | MIDDLEBY CORP | Industrials | 1,105.0 | $147K | 0.00% | -20.0 | -1.8% | $132.58 | -11.1% |
| 1360 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 8,402.0 | $146K | 0.00% | +4K | +113.2% | $17.41 | +7.5% |
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
28.8%
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%