Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 9,476.0 | $108K | 0.00% | -6K | -38.2% | $11.35 | +0.5% |
| 1462 | POWL | POWELL INDS INC | Industrials | 198.0 | $107K | 0.00% | +1.0 | +0.5% | $541.08 | -43.1% |
| 1463 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,120.0 | $107K | 0.00% | — | — | $50.30 | -41.6% |
| 1464 | EEFT | EURONET WORLDWIDE INC | Technology | 1,595.0 | $106K | 0.00% | +2K | +5045.2% | $66.37 | -4.0% |
| 1465 | OKTA | OKTA INC | Technology | 1,338.0 | $105K | 0.00% | — | — | $78.71 | +47.3% |
| 1466 | KBR | KBR INC | Industrials | 2,845.0 | $105K | 0.00% | +2K | +123.0% | $36.86 | -12.9% |
| 1467 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 47,535.0 | $105K | 0.00% | -3K | -5.1% | $2.20 | -14.5% |
| 1468 | — | LIBERTY MEDIA CORP DEL | — | 1,223.0 | $104K | 0.00% | +19.0 | +1.6% | $85.02 | — |
| 1469 | RH | RH | Consumer Cyclical | 741.0 | $104K | 0.00% | +370.0 | +99.7% | $139.82 | +4.9% |
| 1470 | — | CENTRAIS ELET BRAS SA | — | 9,183.0 | $104K | 0.00% | +2K | +20.4% | $11.28 | — |
| 1471 | LKQ | LKQ CORP | Consumer Cyclical | 3,504.0 | $103K | 0.00% | +318.0 | +10.0% | $29.37 | -13.5% |
| 1472 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 4,599.0 | $103K | 0.00% | — | — | $22.31 | +32.3% |
| 1473 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,446.0 | $103K | 0.00% | -18.0 | -1.2% | $70.92 | +8.8% |
| 1474 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,905.0 | $102K | 0.00% | +84.0 | +2.2% | $26.24 | +27.2% |
| 1475 | — | MESOBLAST LTD | — | 6,647.0 | $102K | 0.00% | -149.0 | -2.2% | $15.38 | — |
| 1476 | SHV | ISHARES TR | — | 923.0 | $102K | 0.00% | +470.0 | +103.8% | $110.39 | -0.1% |
| 1477 | AVNT | AVIENT CORPORATION | Basic Materials | 2,803.0 | $102K | 0.00% | +66.0 | +2.4% | $36.30 | +2.7% |
| 1478 | — | SOUTH BOW CORP | — | 3,051.0 | $102K | 0.00% | — | — | $33.32 | — |
| 1479 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,796.0 | $101K | 0.00% | — | — | $56.51 | +45.4% |
| 1480 | RUN | SUNRUN INC | Energy | 7,414.0 | $101K | 0.00% | -1K | -12.1% | $13.56 | +0.4% |
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%