Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,810.0 | $146K | 0.00% | +146.0 | +5.5% | $51.85 | -5.2% |
| 1362 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 84.0 | $145K | 0.00% | -27.0 | -24.3% | $1729.02 | -7.7% |
| 1363 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 689.0 | $144K | 0.00% | -1K | -63.3% | $209.08 | +15.2% |
| 1364 | JOYY | JOYY INC | Communication Services | 2,466.0 | $144K | 0.00% | -24.0 | -1.0% | $58.39 | +13.9% |
| 1365 | TGB | TASEKO MINES LTD | Basic Materials | 22,317.0 | $144K | 0.00% | +644.0 | +3.0% | $6.45 | +5.3% |
| 1366 | DGS | WISDOMTREE TR | — | 2,395.0 | $144K | 0.00% | — | — | $60.10 | +7.1% |
| 1367 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 582.0 | $144K | 0.00% | -75.0 | -11.4% | $246.87 | -2.0% |
| 1368 | VCR | VANGUARD WORLD FD | — | 400.0 | $144K | 0.00% | — | — | $359.03 | +7.1% |
| 1369 | OPCH | OPTION CARE HEALTH INC | Healthcare | 5,291.0 | $142K | 0.00% | -3K | -35.8% | $26.92 | -17.8% |
| 1370 | — | CSW INDUSTRIALS INC | — | 546.0 | $142K | 0.00% | +422.0 | +340.3% | $260.58 | — |
| 1371 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,227.0 | $142K | 0.00% | +3K | +178.1% | $33.65 | +3.0% |
| 1372 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,426.0 | $142K | 0.00% | — | — | $41.42 | +9.1% |
| 1373 | IJK | ISHARES TR | — | 1,408.0 | $142K | 0.00% | — | — | $100.62 | +14.4% |
| 1374 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,941.0 | $141K | 0.00% | -54.0 | -2.7% | $72.88 | +23.0% |
| 1375 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,533.0 | $141K | 0.00% | -3K | -65.3% | $92.27 | +35.0% |
| 1376 | NET | CLOUDFLARE INC | Technology | 683.0 | $141K | 0.00% | — | — | $206.34 | +10.3% |
| 1377 | SXI | STANDEX INTL CORP | Industrials | 551.0 | $140K | 0.00% | -8.0 | -1.4% | $254.86 | +24.4% |
| 1378 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,330.0 | $140K | 0.00% | -2K | -21.0% | $19.15 | -5.4% |
| 1379 | ABM | ABM INDS INC | Industrials | 3,631.0 | $140K | 0.00% | — | — | $38.52 | +15.0% |
| 1380 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,488.0 | $139K | 0.00% | +535.0 | +9.0% | $21.46 | +14.1% |
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%