Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,826.0 | $47K | 0.00% | +974.0 | +52.6% | $16.70 | +6.6% |
| 1722 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,017.0 | $47K | 0.00% | +247.0 | +32.1% | $46.36 | +76.8% |
| 1723 | OLN | OLIN CORP | Basic Materials | 1,575.0 | $47K | 0.00% | +175.0 | +12.5% | $29.73 | -26.0% |
| 1724 | — | AIR LEASE CORP | — | 720.0 | $47K | 0.00% | +73.0 | +11.3% | $64.94 | — |
| 1725 | DFAS | DIMENSIONAL ETF TRUST | — | 657.0 | $47K | 0.00% | NEW | — | $71.13 | +13.0% |
| 1726 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 988.0 | $47K | 0.00% | — | — | $47.14 | -17.0% |
| 1727 | AFRM | AFFIRM HLDGS INC | Technology | 1,016.0 | $47K | 0.00% | +496.0 | +95.4% | $45.82 | +61.3% |
| 1728 | SABR | SABRE CORP | Consumer Cyclical | 32,169.0 | $46K | 0.00% | NEW | — | $1.45 | +30.1% |
| 1729 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 494.0 | $46K | 0.00% | +220.0 | +80.3% | $93.87 | +189.6% |
| 1730 | HELO | J P MORGAN EXCHANGE TRADED F | — | 725.0 | $46K | 0.00% | NEW | — | $63.91 | +6.3% |
| 1731 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 616.0 | $46K | 0.00% | — | — | $75.09 | -1.3% |
| 1732 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 291.0 | $46K | 0.00% | — | — | $158.87 | +34.6% |
| 1733 | KSS | KOHLS CORP | Consumer Cyclical | 3,577.0 | $46K | 0.00% | — | — | $12.90 | +33.7% |
| 1734 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,388.0 | $46K | 0.00% | -89.0 | -6.0% | $33.22 | +60.2% |
| 1735 | DSI | ISHARES TR | — | 380.0 | $46K | 0.00% | — | — | $121.19 | +17.0% |
| 1736 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 839.0 | $46K | 0.00% | -10.0 | -1.2% | $54.63 | -10.3% |
| 1737 | HL | HECLA MINING COMPANY | Basic Materials | 2,460.0 | $46K | 0.00% | +980.0 | +66.2% | $18.63 | -14.3% |
| 1738 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,215.0 | $45K | 0.00% | — | — | $37.21 | -13.9% |
| 1739 | UUUU | ENERGY FUELS INC | Energy | 2,467.0 | $45K | 0.00% | -18.0 | -0.7% | $18.25 | -9.3% |
| 1740 | MBWM | MERCANTILE BK CORP | Financial Services | 891.0 | $45K | 0.00% | — | — | $50.50 | +6.4% |
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%