Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SPYV | SPDR SERIES TRUST | — | 1,000.0 | $57K | 0.00% | — | — | $56.58 | +7.6% |
| 1662 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,595.0 | $56K | 0.00% | +2K | +639.3% | $21.62 | +22.1% |
| 1663 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,036.0 | $56K | 0.00% | +794.0 | +328.1% | $53.92 | -27.9% |
| 1664 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 3,218.0 | $56K | 0.00% | — | — | $17.29 | -7.1% |
| 1665 | REET | ISHARES TR | — | 2,212.0 | $56K | 0.00% | — | — | $25.15 | +7.6% |
| 1666 | RLI | RLI CORP | Financial Services | 975.0 | $56K | 0.00% | -27K | -96.5% | $57.04 | -6.9% |
| 1667 | BAK | BRASKEM SA | Basic Materials | 15,164.0 | $56K | 0.00% | +2K | +18.4% | $3.66 | -19.7% |
| 1668 | GRVY | GRAVITY CO LTD | Technology | 884.0 | $55K | 0.00% | -938.0 | -51.5% | $61.96 | +5.7% |
| 1669 | ZG | ZILLOW GROUP INC | Communication Services | 1,322.0 | $55K | 0.00% | +1K | +340.7% | $41.39 | -21.5% |
| 1670 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 411.0 | $55K | 0.00% | — | — | $133.11 | -17.2% |
| 1671 | — | MILLROSE PPTYS INC | — | 1,931.0 | $54K | 0.00% | +67.0 | +3.6% | $28.00 | — |
| 1672 | TPG | TPG INC | Financial Services | 1,333.0 | $54K | 0.00% | +201.0 | +17.8% | $40.51 | +3.8% |
| 1673 | EC | ECOPETROL S A | Energy | 3,597.0 | $54K | 0.00% | -1K | -24.7% | $14.99 | +10.6% |
| 1674 | SPSM | SPDR SERIES TRUST | — | 1,113.0 | $54K | 0.00% | -233.0 | -17.3% | $48.32 | +15.6% |
| 1675 | — | FERROVIAL SE | — | 824.0 | $54K | 0.00% | +676.0 | +456.8% | $65.05 | — |
| 1676 | DOX | AMDOCS LTD | Technology | 817.0 | $53K | 0.00% | -75.0 | -8.4% | $65.26 | -21.1% |
| 1677 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 3,830.0 | $53K | 0.00% | +4K | +3039.3% | $13.92 | +12.1% |
| 1678 | CRTO | CRITEO S A | Communication Services | 2,972.0 | $53K | 0.00% | +3K | +2651.8% | $17.93 | -2.7% |
| 1679 | MAC | MACERICH CO | Real Estate | 2,811.0 | $53K | 0.00% | -35.0 | -1.2% | $18.90 | +25.0% |
| 1680 | ATEN | A10 NETWORKS INC | Technology | 2,295.0 | $53K | 0.00% | +1K | +162.9% | $23.12 | +43.9% |
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%