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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,650.0 | $388K | 0.01% | +70.0 | +2.7% | $146.36 | +13.0% |
| 542 | CHWY | CHEWY INC | Consumer Cyclical | 14,357.0 | $388K | 0.01% | +14K | +2608.9% | $27.00 | -21.5% |
| 543 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,311.0 | $383K | 0.01% | +98.0 | +1.6% | $60.61 | -5.4% |
| 544 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $381K | 0.01% | +7.0 | +1.1% | $577.42 | +26.3% |
| 545 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,694.0 | $381K | 0.01% | +565.0 | +1.4% | $9.36 | +1.3% |
| 546 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 31,873.0 | $381K | 0.01% | +999.0 | +3.2% | $11.94 | -2.3% |
| 547 | MSM | MSC INDL DIRECT INC | Industrials | 4,121.0 | $380K | 0.01% | +41.0 | +1.0% | $92.27 | +16.5% |
| 548 | RAMP | LIVERAMP HLDGS INC | Technology | 14,268.0 | $378K | 0.01% | +526.0 | +3.8% | $26.52 | +42.1% |
| 549 | RPD | RAPID7 INC | Technology | 68,266.0 | $376K | 0.01% | +46K | +206.3% | $5.51 | +27.8% |
| 550 | UNM | UNUM GROUP | Financial Services | 5,132.0 | $375K | 0.01% | +395.0 | +8.3% | $73.03 | +14.2% |
| 551 | IVZ | INVESCO LTD | Financial Services | 15,379.0 | $374K | 0.01% | +2K | +14.1% | $24.29 | +13.7% |
| 552 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,235.0 | $373K | 0.01% | +290.0 | +4.9% | $59.88 | +4.5% |
| 553 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,652.0 | $373K | 0.01% | +165.0 | +2.2% | $48.78 | -9.3% |
| 554 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,719.0 | $369K | 0.01% | +472.0 | +2.5% | $18.70 | -2.9% |
| 555 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,320.0 | $368K | 0.01% | +103.0 | +2.0% | $69.19 | -0.6% |
| 556 | YOU | CLEAR SECURE INC | Technology | 7,532.0 | $365K | 0.01% | +590.0 | +8.5% | $48.41 | +28.8% |
| 557 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,055.0 | $361K | 0.01% | +320.0 | +18.4% | $175.48 | +58.3% |
| 558 | — | EVEREST GROUP LTD | — | 1,101.0 | $360K | 0.01% | +189.0 | +20.7% | $326.85 | — |
| 559 | IT | GARTNER INC | Technology | 2,246.0 | $356K | 0.01% | +778.0 | +53.0% | $158.34 | +1.0% |
| 560 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,572.0 | $354K | 0.01% | +518.0 | +4.0% | $26.08 | -11.4% |
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%