Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,435.0 | $117K | 0.00% | -229.0 | -6.2% | $33.92 | +26.0% |
| 1442 | TW | TRADEWEB MKTS INC | Financial Services | 990.0 | $116K | 0.00% | -7K | -87.4% | $117.66 | -16.5% |
| 1443 | CRC | CALIFORNIA RES CORP | Energy | 1,677.0 | $116K | 0.00% | — | — | $69.22 | -20.8% |
| 1444 | CUK | CARNIVAL PLC | Consumer Cyclical | 4,497.0 | $116K | 0.00% | +834.0 | +22.8% | $25.77 | +6.6% |
| 1445 | COHU | COHU INC | Technology | 3,762.0 | $115K | 0.00% | -285.0 | -7.0% | $30.62 | +128.8% |
| 1446 | CPNG | COUPANG INC | Consumer Cyclical | 6,074.0 | $115K | 0.00% | +5K | +377.9% | $18.88 | -8.3% |
| 1447 | AOS | SMITH A O CORP | Industrials | 1,739.0 | $115K | 0.00% | +26.0 | +1.5% | $65.94 | -11.0% |
| 1448 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,329.0 | $114K | 0.00% | +297.0 | +7.4% | $26.43 | +10.8% |
| 1449 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,782.0 | $113K | 0.00% | +335.0 | +23.1% | $63.59 | +11.3% |
| 1450 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,511.0 | $113K | 0.00% | — | — | $74.89 | +38.4% |
| 1451 | IPGP | IPG PHOTONICS CORP | Technology | 984.0 | $113K | 0.00% | +172.0 | +21.2% | $114.59 | +3.0% |
| 1452 | — | PERIMETER SOLUTIONS INC | — | 4,576.0 | $112K | 0.00% | -35.0 | -0.8% | $24.42 | — |
| 1453 | MRNA | MODERNA INC | Healthcare | 2,194.0 | $111K | 0.00% | +402.0 | +22.4% | $50.80 | +16.8% |
| 1454 | THRM | GENTHERM INC | Consumer Cyclical | 4,002.0 | $111K | 0.00% | -1K | -22.5% | $27.78 | +26.9% |
| 1455 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 7,663.0 | $111K | 0.00% | — | — | $14.46 | +9.1% |
| 1456 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,061.0 | $111K | 0.00% | -79.0 | -6.9% | $104.36 | +19.5% |
| 1457 | NTGR | NETGEAR INC | Technology | 5,018.0 | $110K | 0.00% | -116.0 | -2.3% | $21.84 | +7.6% |
| 1458 | GLPG | GALAPAGOS NV | Healthcare | 3,653.0 | $110K | 0.00% | +133.0 | +3.8% | $30.00 | -5.7% |
| 1459 | PCVX | VAXCYTE INC | Healthcare | 1,862.0 | $108K | 0.00% | — | — | $58.11 | -10.3% |
| 1460 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,429.0 | $108K | 0.00% | -148.0 | -9.4% | $75.39 | +22.6% |
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%