Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 891.0 | $67K | 0.00% | — | — | $74.94 | +15.0% |
| 1602 | GTES | GATES INDL CORP PLC | Industrials | 2,946.0 | $67K | 0.00% | — | — | $22.61 | +25.5% |
| 1603 | HSTM | HEALTHSTREAM INC | Healthcare | 3,212.0 | $67K | 0.00% | +2K | +275.7% | $20.71 | +23.1% |
| 1604 | FDS | FACTSET RESH SYS INC | Financial Services | 305.0 | $66K | 0.00% | -6K | -94.9% | $216.99 | -0.0% |
| 1605 | — | CENTRAIS ELET BRAS SA | — | 5,268.0 | $66K | 0.00% | -110.0 | -2.0% | $12.53 | — |
| 1606 | AN | AUTONATION INC | Consumer Cyclical | 338.0 | $66K | 0.00% | +69.0 | +25.6% | $195.26 | -4.1% |
| 1607 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,716.0 | $66K | 0.00% | -2K | -23.3% | $11.51 | +46.3% |
| 1608 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,021.0 | $66K | 0.00% | +858.0 | +73.8% | $32.54 | +0.1% |
| 1609 | AKR | ACADIA RLTY TR | Real Estate | 3,439.0 | $66K | 0.00% | -73.0 | -2.1% | $19.12 | +11.6% |
| 1610 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,030.0 | $65K | 0.00% | -80K | -90.8% | $8.15 | -5.2% |
| 1611 | — | LITHIUM AMERS CORP NEW | — | 16,541.0 | $65K | 0.00% | -313.0 | -1.9% | $3.95 | — |
| 1612 | NBTB | NBT BANCORP INC | Financial Services | 1,534.0 | $65K | 0.00% | — | — | $42.58 | +10.8% |
| 1613 | PATH | UIPATH INC | Technology | 5,884.0 | $65K | 0.00% | +5K | +340.8% | $11.10 | -9.3% |
| 1614 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,853.0 | $65K | 0.00% | +153.0 | +9.0% | $35.21 | +27.8% |
| 1615 | DOL | WISDOMTREE TR | — | 950.0 | $65K | 0.00% | — | — | $67.99 | +11.9% |
| 1616 | PINS | PINTEREST INC | Communication Services | 3,512.0 | $64K | 0.00% | +1K | +43.5% | $18.34 | +6.2% |
| 1617 | CG | CARLYLE GROUP INC | Financial Services | 1,325.0 | $64K | 0.00% | — | — | $48.39 | -7.2% |
| 1618 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,251.0 | $64K | 0.00% | -35.0 | -2.7% | $51.05 | +18.0% |
| 1619 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5,551.0 | $63K | 0.00% | -2K | -29.0% | $11.43 | +5.3% |
| 1620 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 813.0 | $63K | 0.00% | +352.0 | +76.4% | $78.03 | -18.6% |
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%