Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,766.0 | $139K | 0.00% | +1K | +14.3% | $15.88 | +8.9% |
| 1382 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,300.0 | $139K | 0.00% | -273.0 | -7.6% | $42.10 | -7.2% |
| 1383 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,899.0 | $139K | 0.00% | -624.0 | -5.0% | $11.66 | -13.8% |
| 1384 | WK | WORKIVA INC | Technology | 2,315.0 | $138K | 0.00% | +454.0 | +24.4% | $59.63 | -22.9% |
| 1385 | ACI | ALBERTSONS COS INC | Consumer Defensive | 8,095.0 | $138K | 0.00% | -36K | -81.5% | $17.04 | -18.4% |
| 1386 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,830.0 | $138K | 0.00% | -361.0 | -1.2% | $4.61 | +9.8% |
| 1387 | IWV | ISHARES TR | — | 369.0 | $137K | 0.00% | — | — | $370.68 | +12.8% |
| 1388 | RIG | TRANSOCEAN LTD | Energy | 20,536.0 | $136K | 0.00% | — | — | $6.63 | -20.2% |
| 1389 | EMXC | ISHARES INC | — | 1,730.0 | $136K | 0.00% | — | — | $78.66 | +26.7% |
| 1390 | IBB | ISHARES TR | — | 800.0 | $135K | 0.00% | — | — | $168.85 | +5.5% |
| 1391 | BOKF | BOK FINL CORP | Financial Services | 1,051.0 | $135K | 0.00% | -39.0 | -3.6% | $128.06 | +5.6% |
| 1392 | — | DIVERSIFIED ENERGY CO | — | 7,709.0 | $134K | 0.00% | -7K | -48.1% | $17.44 | — |
| 1393 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,106.0 | $134K | 0.00% | -935.0 | -45.8% | $121.54 | +2.3% |
| 1394 | WEX | WEX INC | Technology | 877.0 | $134K | 0.00% | +42.0 | +5.0% | $153.04 | -15.0% |
| 1395 | Z | ZILLOW GROUP INC | Communication Services | 3,243.0 | $134K | 0.00% | — | — | $41.38 | -26.8% |
| 1396 | WSR | WHITESTONE REIT | Real Estate | 8,261.0 | $133K | 0.00% | -72.0 | -0.9% | $16.15 | +17.3% |
| 1397 | PII | POLARIS INC | Consumer Cyclical | 2,433.0 | $133K | 0.00% | -1K | -34.6% | $54.50 | +26.0% |
| 1398 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9,799.0 | $132K | 0.00% | -1K | -12.2% | $13.50 | -22.1% |
| 1399 | SLV | ISHARES SILVER TR | Financial Services | 1,925.0 | $131K | 0.00% | +725.0 | +60.4% | $68.14 | -18.2% |
| 1400 | HDB | HDFC BANK LTD | Financial Services | 5,252.0 | $131K | 0.00% | -7K | -58.2% | $24.88 | +0.6% |
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%