Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 646.0 | $87K | 0.00% | +383.0 | +145.6% | $134.35 | +4.5% |
| 1522 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,157.0 | $86K | 0.00% | -107K | -89.8% | $7.09 | -9.9% |
| 1523 | ENVA | ENOVA INTL INC | Financial Services | 634.0 | $86K | 0.00% | +125.0 | +24.6% | $135.83 | +50.8% |
| 1524 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,531.0 | $85K | 0.00% | — | — | $33.71 | -7.6% |
| 1525 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,738.0 | $85K | 0.00% | — | — | $31.09 | +9.0% |
| 1526 | — | ASCENDIS PHARMA A/S | — | 372.0 | $85K | 0.00% | — | — | $228.73 | — |
| 1527 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,591.0 | $84K | 0.00% | — | — | $52.70 | -1.8% |
| 1528 | NOG | NORTHERN OIL & GAS INC | Energy | 2,857.0 | $84K | 0.00% | -235.0 | -7.6% | $29.23 | -33.9% |
| 1529 | REX | REX AMERICAN RES CORP | Basic Materials | 1,832.0 | $83K | 0.00% | +128.0 | +7.5% | $45.57 | -3.9% |
| 1530 | SONO | SONOS INC | Technology | 6,166.0 | $83K | 0.00% | -126.0 | -2.0% | $13.40 | +7.6% |
| 1531 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,517.0 | $83K | 0.00% | +180.0 | +13.5% | $54.42 | — |
| 1532 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,324.0 | $82K | 0.00% | +335.0 | +33.9% | $62.18 | +97.8% |
| 1533 | QCRH | QCR HLDGS INC | Financial Services | 957.0 | $82K | 0.00% | — | — | $85.45 | +11.1% |
| 1534 | BFS | SAUL CTRS INC | Real Estate | 2,510.0 | $82K | 0.00% | -29.0 | -1.1% | $32.58 | +10.4% |
| 1535 | HUM | HUMANA INC | Healthcare | 471.0 | $82K | 0.00% | -1K | -68.4% | $173.39 | +108.9% |
| 1536 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 964.0 | $82K | 0.00% | -26.0 | -2.6% | $84.59 | +101.4% |
| 1537 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $81K | 0.00% | — | — | $62.68 | +33.3% |
| 1538 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,175.0 | $81K | 0.00% | +1K | +99.7% | $37.46 | +18.9% |
| 1539 | — | CORE LABORATORIES INC | — | 4,849.0 | $81K | 0.00% | +4K | +486.3% | $16.79 | — |
| 1540 | — | U HAUL HOLDING COMPANY | — | 1,809.0 | $81K | 0.00% | — | — | $44.67 | — |
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%