Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,192.0 | $100K | 0.00% | +1K | +74.4% | $31.48 | -9.5% |
| 1482 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,416.0 | $100K | 0.00% | -18.0 | -0.7% | $41.52 | +5.6% |
| 1483 | CLBK | COLUMBIA FINL INC | Financial Services | 5,723.0 | $100K | 0.00% | +1K | +28.8% | $17.51 | +13.0% |
| 1484 | FNDA | SCHWAB STRATEGIC TR | — | 3,090.0 | $100K | 0.00% | +2K | +114.6% | $32.43 | +14.0% |
| 1485 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,920.0 | $100K | 0.00% | — | — | $52.14 | +17.9% |
| 1486 | FINV | FINVOLUTION GROUP | Financial Services | 20,889.0 | $100K | 0.00% | -15K | -42.0% | $4.79 | -1.3% |
| 1487 | GLDM | WORLD GOLD TR | Financial Services | 1,078.0 | $100K | 0.00% | NEW | — | $92.69 | -10.6% |
| 1488 | MAT | MATTEL INC | Consumer Cyclical | 6,871.0 | $100K | 0.00% | -11K | -62.6% | $14.53 | -4.4% |
| 1489 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,375.0 | $99K | 0.00% | -485.0 | -2.2% | $4.63 | -3.2% |
| 1490 | VDE | VANGUARD WORLD FD | — | 570.0 | $99K | 0.00% | — | — | $173.04 | -11.1% |
| 1491 | RYN | RAYONIER INC | Real Estate | 4,766.0 | $98K | 0.00% | +3K | +252.2% | $20.62 | +1.4% |
| 1492 | PNTG | PENNANT GROUP INC | Healthcare | 3,182.0 | $97K | 0.00% | — | — | $30.48 | +10.3% |
| 1493 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,906.0 | $96K | 0.00% | +145.0 | +3.9% | $24.55 | +13.8% |
| 1494 | AXS | AXIS CAP HLDGS LTD | Financial Services | 945.0 | $96K | 0.00% | — | — | $101.41 | +2.0% |
| 1495 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 6,974.0 | $94K | 0.00% | -60.0 | -0.8% | $13.54 | +6.2% |
| 1496 | TIMB | TIM S A | Communication Services | 3,556.0 | $94K | 0.00% | -555.0 | -13.5% | $26.49 | -19.2% |
| 1497 | BCE | BCE INC | Communication Services | 3,728.0 | $94K | 0.00% | -681.0 | -15.4% | $25.24 | -10.3% |
| 1498 | SOLV | SOLVENTUM CORP | Healthcare | 1,438.0 | $94K | 0.00% | +14.0 | +1.0% | $65.30 | +12.6% |
| 1499 | — | JBS N.V. | — | 5,215.0 | $94K | 0.00% | +242.0 | +4.9% | $17.96 | — |
| 1500 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 820.0 | $92K | 0.00% | — | — | $112.65 | +13.6% |
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%