Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,556.0 | $71K | 0.00% | +4K | +2611.9% | $15.67 | -7.4% |
| 1582 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 766.0 | $71K | 0.00% | -196.0 | -20.4% | $93.08 | +96.2% |
| 1583 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,555.0 | $71K | 0.00% | — | — | $8.32 | -3.7% |
| 1584 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 198.0 | $71K | 0.00% | -5.0 | -2.5% | $358.79 | -17.8% |
| 1585 | VC | VISTEON CORP | Consumer Cyclical | 778.0 | $71K | 0.00% | -54.0 | -6.5% | $91.11 | +32.8% |
| 1586 | NSP | INSPERITY INC | Industrials | 2,601.0 | $70K | 0.00% | -559.0 | -17.7% | $27.04 | +25.2% |
| 1587 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,921.0 | $70K | 0.00% | -6K | -75.4% | $36.39 | -1.2% |
| 1588 | CENX | CENTURY ALUM CO | Basic Materials | 1,190.0 | $70K | 0.00% | +409.0 | +52.4% | $58.69 | -16.3% |
| 1589 | SCHZ | SCHWAB STRATEGIC TR | — | 3,006.0 | $70K | 0.00% | — | — | $23.22 | -0.7% |
| 1590 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 19,417.0 | $70K | 0.00% | -4K | -15.9% | $3.58 | -4.1% |
| 1591 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,951.0 | $69K | 0.00% | +1K | +49.1% | $17.58 | +15.2% |
| 1592 | ARCB | ARCBEST CORP | Industrials | 706.0 | $69K | 0.00% | +56.0 | +8.6% | $98.36 | +49.5% |
| 1593 | WEN | WENDYS CO | Consumer Cyclical | 9,986.0 | $69K | 0.00% | -15K | -60.1% | $6.95 | -10.3% |
| 1594 | XLI | SELECT SECTOR SPDR TR | — | 428.0 | $69K | 0.00% | — | — | $161.73 | +12.4% |
| 1595 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,766.0 | $69K | 0.00% | — | — | $39.16 | +9.6% |
| 1596 | AZZ | AZZ INC | Industrials | 551.0 | $69K | 0.00% | — | — | $125.13 | +26.9% |
| 1597 | QTWO | Q2 HLDGS INC | Technology | 1,455.0 | $69K | 0.00% | +897.0 | +160.8% | $47.30 | -11.9% |
| 1598 | RHI | ROBERT HALF INC. | Industrials | 2,697.0 | $69K | 0.00% | -33K | -92.5% | $25.40 | +16.7% |
| 1599 | SLG | SL GREEN RLTY CORP | Real Estate | 1,814.0 | $67K | 0.00% | +1K | +250.9% | $36.94 | +36.3% |
| 1600 | EXTR | EXTREME NETWORKS INC | Technology | 4,433.0 | $67K | 0.00% | -547.0 | -11.0% | $15.08 | +112.3% |
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%