Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CBZ | CBIZ INC | Industrials | 11,964.0 | $321K | 0.01% | +12K | +10000.0% | $26.85 | +17.6% |
| 582 | J | JACOBS SOLUTIONS INC | Industrials | 2,498.0 | $318K | 0.01% | +295.0 | +13.4% | $127.28 | -9.0% |
| 583 | SPDW | SPDR INDEX SHS FDS | — | 6,956.0 | $318K | 0.01% | +398.0 | +6.1% | $45.65 | +11.4% |
| 584 | ACIW | ACI WORLDWIDE INC | Technology | 7,700.0 | $316K | 0.01% | +43.0 | +0.6% | $41.01 | +4.6% |
| 585 | ALK | ALASKA AIR GROUP INC | Industrials | 8,573.0 | $315K | 0.01% | +285.0 | +3.4% | $36.78 | +23.4% |
| 586 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,616.0 | $310K | 0.01% | +13K | +357.4% | $18.67 | +8.9% |
| 587 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,640.0 | $308K | 0.01% | +72.0 | +1.6% | $66.29 | +9.4% |
| 588 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,265.0 | $307K | 0.01% | +509.0 | +10.7% | $58.24 | +3.2% |
| 589 | SUI | SUN CMNTYS INC | Real Estate | 2,427.0 | $306K | 0.01% | +132.0 | +5.8% | $125.96 | -0.2% |
| 590 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,702.0 | $305K | 0.01% | +76.0 | +4.7% | $178.97 | -12.4% |
| 591 | TRN | TRINITY INDS INC | Industrials | 9,433.0 | $304K | 0.01% | +1K | +12.3% | $32.18 | +0.3% |
| 592 | DIOD | DIODES INC | Technology | 4,404.0 | $301K | 0.01% | +2K | +55.3% | $68.26 | +55.5% |
| 593 | STEL | STELLAR BANCORP INC | Financial Services | 8,181.0 | $300K | 0.01% | +648.0 | +8.6% | $36.61 | +3.0% |
| 594 | TRMB | TRIMBLE INC | Technology | 4,574.0 | $298K | 0.01% | +682.0 | +17.5% | $65.23 | -15.0% |
| 595 | SR | SPIRE INC | Utilities | 3,260.0 | $295K | 0.01% | +24.0 | +0.7% | $90.54 | -5.5% |
| 596 | BUSE | FIRST BUSEY CORP | Financial Services | 11,634.0 | $294K | 0.01% | +86.0 | +0.7% | $25.27 | +9.0% |
| 597 | IQ | IQIYI INC | Communication Services | 212,946.0 | $287K | 0.01% | +201K | +1653.8% | $1.35 | -21.5% |
| 598 | NEU | NEWMARKET CORP | Basic Materials | 444.0 | $285K | 0.01% | +9.0 | +2.1% | $640.95 | +21.2% |
| 599 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 129.0 | $283K | 0.01% | +1.0 | +0.8% | $2196.96 | -3.1% |
| 600 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,558.0 | $280K | 0.01% | +209.0 | +1.5% | $19.24 | +30.9% |
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%