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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,898.0 | $123K | 0.00% | — | — | $31.49 | +6.0% |
| 1422 | VNET | VNET GROUP INC | Technology | 14,616.0 | $123K | 0.00% | — | — | $8.39 | +4.3% |
| 1423 | VEEV | VEEVA SYS INC | Healthcare | 696.0 | $122K | 0.00% | — | — | $175.66 | -12.7% |
| 1424 | GRFS | GRIFOLS S A | Healthcare | 15,222.0 | $122K | 0.00% | -80.0 | -0.5% | $8.02 | -9.2% |
| 1425 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 3,136.0 | $122K | 0.00% | — | — | $38.87 | +13.8% |
| 1426 | DAKT | DAKTRONICS INC | Technology | 6,224.0 | $122K | 0.00% | +5K | +364.1% | $19.55 | +6.9% |
| 1427 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,710.0 | $121K | 0.00% | -4K | -71.5% | $70.85 | +12.8% |
| 1428 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,950.0 | $120K | 0.00% | — | — | $61.58 | +7.5% |
| 1429 | MRTN | MARTEN TRANS LTD | Industrials | 9,129.0 | $120K | 0.00% | +62.0 | +0.7% | $13.13 | +28.9% |
| 1430 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,119.0 | $120K | 0.00% | -2K | -33.9% | $38.42 | -5.0% |
| 1431 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,580.0 | $119K | 0.00% | — | — | $75.19 | +19.1% |
| 1432 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,672.0 | $119K | 0.00% | — | — | $44.41 | +5.6% |
| 1433 | KEX | KIRBY CORP | Industrials | 893.0 | $119K | 0.00% | +251.0 | +39.1% | $132.88 | +6.4% |
| 1434 | IUSB | ISHARES TR | — | 2,563.0 | $118K | 0.00% | — | — | $46.19 | -0.4% |
| 1435 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 21,331.0 | $118K | 0.00% | -1K | -5.4% | $5.51 | -11.3% |
| 1436 | — | JBT MAREL CORPORATION | — | 918.0 | $117K | 0.00% | -2K | -69.1% | $127.87 | — |
| 1437 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,791.0 | $117K | 0.00% | — | — | $9.95 | +73.7% |
| 1438 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 2,846.0 | $117K | 0.00% | — | — | $41.19 | +11.9% |
| 1439 | — | QIAGEN NV | — | 2,924.0 | $117K | 0.00% | NEW | — | $40.04 | — |
| 1440 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,396.0 | $117K | 0.00% | — | — | $13.88 | +25.1% |
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%