Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AIR | AAR CORP | Industrials | 2,107.0 | $231K | 0.01% | +35.0 | +1.7% | $109.46 | +3.7% |
| 622 | FISV | FISERV INC | Technology | 4,113.0 | $230K | 0.01% | +666.0 | +19.3% | $55.80 | -0.3% |
| 623 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,244.0 | $228K | 0.01% | +84.0 | +1.4% | $36.59 | +28.0% |
| 624 | CPT | CAMDEN PPTY TR | Real Estate | 2,294.0 | $224K | 0.01% | +475.0 | +26.1% | $97.66 | +10.6% |
| 625 | HP | HELMERICH & PAYNE INC | Energy | 6,210.0 | $224K | 0.01% | +2K | +48.6% | $36.03 | +9.4% |
| 626 | AGCO | AGCO CORP | Industrials | 1,863.0 | $216K | 0.01% | +51.0 | +2.8% | $115.87 | -1.0% |
| 627 | RDDT | REDDIT INC | Communication Services | 1,587.0 | $214K | 0.01% | +419.0 | +35.9% | $134.65 | +7.5% |
| 628 | PHI | PLDT INC | Communication Services | 10,036.0 | $211K | 0.01% | +1K | +11.6% | $21.04 | -11.1% |
| 629 | DOCU | DOCUSIGN INC | Technology | 4,425.0 | $210K | 0.01% | +3K | +195.6% | $47.41 | +2.5% |
| 630 | CWST | CASELLA WASTE SYS INC | Industrials | 2,615.0 | $207K | 0.01% | +1K | +70.5% | $79.34 | +9.8% |
| 631 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,525.0 | $202K | 0.01% | +69.0 | +0.5% | $14.95 | +4.7% |
| 632 | APPF | APPFOLIO INC | Technology | 1,270.0 | $200K | 0.01% | +454.0 | +55.6% | $157.82 | +1.8% |
| 633 | SAM | BOSTON BEER INC | Consumer Defensive | 861.0 | $198K | 0.01% | +274.0 | +46.7% | $230.40 | -20.0% |
| 634 | ROG | ROGERS CORP | Technology | 1,814.0 | $195K | 0.01% | +196.0 | +12.1% | $107.33 | +35.2% |
| 635 | MTDR | MATADOR RES CO | Energy | 3,043.0 | $192K | 0.01% | +16.0 | +0.5% | $63.18 | -16.9% |
| 636 | NTST | NETSTREIT CORP | Real Estate | 9,917.0 | $187K | 0.01% | +738.0 | +8.0% | $18.83 | +8.1% |
| 637 | DFIV | DIMENSIONAL ETF TRUST | — | 3,534.0 | $187K | 0.01% | +4K | +10000.0% | $52.78 | +5.9% |
| 638 | SMTC | SEMTECH CORP | Technology | 2,386.0 | $183K | 0.01% | +52.0 | +2.2% | $76.89 | +113.9% |
| 639 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,617.0 | $183K | 0.01% | +3K | +1143.0% | $50.66 | +7.5% |
| 640 | AM | ANTERO MIDSTREAM CORP | Energy | 8,025.0 | $183K | 0.01% | +1K | +22.7% | $22.80 | -5.7% |
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%