Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COTY | COTY INC | Consumer Defensive | 174,955.0 | $352K | 0.01% | +175K | +10000.0% | $2.01 | +7.2% |
| 562 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,249.0 | $349K | 0.01% | +4K | +3326.6% | $82.13 | -23.1% |
| 563 | XPEV | XPENG INC | Consumer Cyclical | 20,384.0 | $349K | 0.01% | +134.0 | +0.7% | $17.11 | -4.2% |
| 564 | TGLS | TECNOGLASS INC | Basic Materials | 7,759.0 | $346K | 0.01% | +7K | +1366.7% | $44.55 | -2.6% |
| 565 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,088.0 | $345K | 0.01% | +7K | +708.8% | $42.66 | -3.2% |
| 566 | EXP | EAGLE MATLS INC | Basic Materials | 1,790.0 | $339K | 0.01% | +344.0 | +23.8% | $189.45 | +11.7% |
| 567 | VOD | VODAFONE GROUP PLC | Communication Services | 22,490.0 | $338K | 0.01% | +2K | +7.5% | $15.02 | -1.7% |
| 568 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,610.0 | $336K | 0.01% | +79.0 | +1.7% | $72.83 | +8.2% |
| 569 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,933.0 | $335K | 0.01% | +323.0 | +5.8% | $56.45 | -2.7% |
| 570 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,244.0 | $334K | 0.01% | +225.0 | +11.1% | $148.62 | -3.5% |
| 571 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,901.0 | $333K | 0.01% | +557.0 | +5.4% | $30.51 | -81.2% |
| 572 | LH | LABCORP HOLDINGS INC | Healthcare | 1,244.0 | $332K | 0.01% | +19.0 | +1.6% | $266.81 | -2.6% |
| 573 | DVA | DAVITA INC | Healthcare | 2,153.0 | $331K | 0.01% | +192.0 | +9.8% | $153.69 | +27.6% |
| 574 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,929.0 | $328K | 0.01% | +19.0 | +1.0% | $170.03 | -9.8% |
| 575 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,295.0 | $327K | 0.01% | +397.0 | +10.2% | $76.16 | +11.6% |
| 576 | — | LIBERTY MEDIA CORP DEL | — | 4,181.0 | $326K | 0.01% | +352.0 | +9.2% | $78.08 | — |
| 577 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,439.0 | $326K | 0.01% | +478.0 | +16.1% | $94.92 | +7.2% |
| 578 | ROL | ROLLINS INC | Consumer Cyclical | 6,036.0 | $322K | 0.01% | +187.0 | +3.2% | $53.41 | -3.8% |
| 579 | L | LOEWS CORP | Financial Services | 3,014.0 | $322K | 0.01% | +130.0 | +4.5% | $106.74 | +1.6% |
| 580 | PRK | PARK NATL CORP | Financial Services | 1,968.0 | $322K | 0.01% | +42.0 | +2.2% | $163.45 | +5.5% |
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
28.7%
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%