Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,410.0 | $130K | 0.00% | +93.0 | +4.0% | $54.11 | +16.9% |
| 1402 | TK | TEEKAY CORPORATION LTD | Energy | 10,676.0 | $130K | 0.00% | +913.0 | +9.3% | $12.21 | +0.9% |
| 1403 | EVRG | EVERGY INC | Utilities | 1,587.0 | $130K | 0.00% | -93.0 | -5.5% | $81.92 | +1.6% |
| 1404 | MDB | MONGODB INC | Technology | 531.0 | $130K | 0.00% | +28.0 | +5.6% | $244.77 | +30.4% |
| 1405 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 11,907.0 | $130K | 0.00% | — | — | $10.91 | +17.2% |
| 1406 | LASR | NLIGHT INC | Technology | 2,270.0 | $129K | 0.00% | +359.0 | +18.8% | $57.02 | +14.3% |
| 1407 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 639.0 | $129K | 0.00% | +15.0 | +2.4% | $201.65 | -2.2% |
| 1408 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,150.0 | $129K | 0.00% | — | — | $111.92 | +15.8% |
| 1409 | CHE | CHEMED CORP NEW | Healthcare | 340.0 | $128K | 0.00% | -131.0 | -27.8% | $377.74 | +15.4% |
| 1410 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,970.0 | $128K | 0.00% | -937.0 | -13.6% | $21.45 | +32.8% |
| 1411 | SSRM | SSR MINING IN | Basic Materials | 4,355.0 | $128K | 0.00% | -385.0 | -8.1% | $29.37 | +4.6% |
| 1412 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,312.0 | $128K | 0.00% | — | — | $97.25 | +70.5% |
| 1413 | — | ETSY INC | — | 2,550.0 | $127K | 0.00% | +35.0 | +1.4% | $49.98 | — |
| 1414 | TNC | TENNANT CO | Industrials | 1,917.0 | $127K | 0.00% | -2K | -53.4% | $66.40 | +35.8% |
| 1415 | TECH | BIO-TECHNE CORP | Healthcare | 2,423.0 | $127K | 0.00% | -144.0 | -5.6% | $52.26 | +6.4% |
| 1416 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,751.0 | $125K | 0.00% | +92.0 | +5.5% | $71.56 | -7.1% |
| 1417 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,595.0 | $124K | 0.00% | +200.0 | +2.7% | $16.29 | +1.6% |
| 1418 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,881.0 | $124K | 0.00% | -58.0 | -3.0% | $65.72 | +89.0% |
| 1419 | DVY | ISHARES TR | — | 815.0 | $123K | 0.00% | -390.0 | -32.4% | $151.41 | +1.8% |
| 1420 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,765.0 | $123K | 0.00% | +161.0 | +0.9% | $6.57 | +37.1% |
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%