Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,841.0 | $1.2M | 0.04% | +5K | +72.2% | $106.76 | +26.0% |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 9,147.0 | $1.2M | 0.04% | +1K | +16.8% | $126.28 | +15.6% |
| 303 | GRMN | GARMIN LTD | Technology | 4,976.0 | $1.2M | 0.04% | +117.0 | +2.4% | $232.01 | +7.6% |
| 304 | — | BLOCK INC | — | 19,159.0 | $1.2M | 0.03% | +8K | +70.5% | $60.18 | — |
| 305 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,687.0 | $1.2M | 0.03% | +142.0 | +1.5% | $118.73 | +5.9% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 41,974.0 | $1.1M | 0.03% | +17K | +70.9% | $27.32 | -0.6% |
| 307 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,074.0 | $1.1M | 0.03% | +59.0 | +1.0% | $188.00 | +13.6% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,181.0 | $1.1M | 0.03% | +2K | +31.9% | $138.32 | +11.9% |
| 309 | DDOG | DATADOG INC | Technology | 9,483.0 | $1.1M | 0.03% | +3K | +52.4% | $118.05 | +119.1% |
| 310 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,786.0 | $1.1M | 0.03% | +46.0 | +0.6% | $142.77 | +32.6% |
| 311 | PODD | INSULET CORP | Healthcare | 5,276.0 | $1.1M | 0.03% | +41.0 | +0.8% | $209.84 | -21.8% |
| 312 | NOK | NOKIA CORP | Technology | 136,530.0 | $1.1M | 0.03% | +7K | +5.7% | $8.04 | +25.9% |
| 313 | COLB | COLUMBIA BKG SYS INC | Financial Services | 39,791.0 | $1.1M | 0.03% | +1K | +3.8% | $27.43 | +21.2% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,047.0 | $1.1M | 0.03% | +531.0 | +7.1% | $135.23 | +3.7% |
| 315 | — | RB GLOBAL INC | — | 11,328.0 | $1.1M | 0.03% | +326.0 | +3.0% | $95.85 | — |
| 316 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,062.0 | $1.1M | 0.03% | +129.0 | +0.7% | $59.97 | +20.7% |
| 317 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,187.0 | $1.1M | 0.03% | +6K | +306.1% | $131.13 | +13.0% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,236.0 | $1.1M | 0.03% | +5K | +62.1% | $80.95 | -2.9% |
| 319 | FICO | FAIR ISAAC CORP | Technology | 998.0 | $1.1M | 0.03% | +32.0 | +3.3% | $1067.54 | +17.8% |
| 320 | SLAB | SILICON LABORATORIES INC | Technology | 5,097.0 | $1.1M | 0.03% | +128.0 | +2.6% | $208.15 | +4.5% |
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
28.8%
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%