Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 221.0 | $63K | 0.00% | -2.0 | -0.9% | $285.84 | -0.4% |
| 1622 | BKE | BUCKLE INC | Consumer Cyclical | 1,252.0 | $63K | 0.00% | -58.0 | -4.4% | $50.36 | -10.3% |
| 1623 | — | DIEBOLD NIXDORF INC | — | 835.0 | $63K | 0.00% | — | — | $75.44 | — |
| 1624 | BMRC | BANK OF MARIN BANCORP | Financial Services | 2,455.0 | $63K | 0.00% | -298.0 | -10.8% | $25.63 | +0.7% |
| 1625 | ESNT | ESSENT GROUP LTD | Financial Services | 1,076.0 | $63K | 0.00% | — | — | $58.44 | +0.0% |
| 1626 | — | BROOKFIELD BUSINESS CORP | — | 1,985.0 | $63K | 0.00% | NEW | — | $31.64 | — |
| 1627 | FLNG | FLEX LNG LTD | Energy | 2,095.0 | $62K | 0.00% | +312.0 | +17.5% | $29.71 | +0.1% |
| 1628 | LOAR | LOAR HOLDINGS INC | Industrials | 1,076.0 | $62K | 0.00% | — | — | $57.29 | +25.1% |
| 1629 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,562.0 | $62K | 0.00% | — | — | $39.43 | +7.1% |
| 1630 | CVNA | CARVANA CO | Consumer Cyclical | 195.0 | $61K | 0.00% | +10.0 | +5.4% | $314.38 | -78.8% |
| 1631 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 6,267.0 | $61K | 0.00% | — | — | $9.77 | -24.3% |
| 1632 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,434.0 | $61K | 0.00% | — | — | $42.68 | +14.1% |
| 1633 | BRKR | BRUKER CORP | Healthcare | 1,691.0 | $61K | 0.00% | -5K | -76.4% | $36.12 | +58.4% |
| 1634 | YORW | YORK WTR CO | Utilities | 2,004.0 | $61K | 0.00% | -5K | -72.2% | $30.45 | -3.0% |
| 1635 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 236.0 | $61K | 0.00% | +80.0 | +51.3% | $258.32 | +34.7% |
| 1636 | DAN | DANA INC | Consumer Cyclical | 1,810.0 | $61K | 0.00% | +683.0 | +60.6% | $33.65 | -13.3% |
| 1637 | POOL | POOL CORP | Industrials | 301.0 | $61K | 0.00% | -1K | -82.8% | $202.33 | -1.7% |
| 1638 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,851.0 | $61K | 0.00% | +876.0 | +44.4% | $21.34 | +8.3% |
| 1639 | CGNT | COGNYTE SOFTWARE LTD | Technology | 7,498.0 | $61K | 0.00% | +4K | +124.8% | $8.10 | +2.7% |
| 1640 | NAVI | NAVIENT CORPORATION | Financial Services | 7,405.0 | $61K | 0.00% | +7K | +1231.8% | $8.18 | -1.1% |
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%