Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HSIC | SCHEIN HENRY INC | Healthcare | 2,464.0 | $182K | 0.01% | +160.0 | +6.9% | $73.70 | +0.3% |
| 642 | GGB | GERDAU SA | Basic Materials | 50,194.0 | $181K | 0.01% | +3K | +7.0% | $3.61 | +29.6% |
| 643 | HBNC | HORIZON BANCORP IND | Financial Services | 10,747.0 | $178K | 0.01% | +244.0 | +2.3% | $16.57 | +13.2% |
| 644 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,299.0 | $177K | 0.01% | +65.0 | +1.2% | $33.40 | +8.2% |
| 645 | LTC | LTC PPTYS INC | Real Estate | 4,649.0 | $173K | 0.01% | +437.0 | +10.4% | $37.16 | +4.3% |
| 646 | SM | SM ENERGY COMPANY | Energy | 5,393.0 | $168K | 0.01% | +4K | +392.5% | $31.18 | +2.0% |
| 647 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,287.0 | $166K | 0.01% | +63.0 | +2.8% | $72.75 | +1.0% |
| 648 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,251.0 | $163K | 0.01% | +3K | +25.9% | $11.44 | +14.5% |
| 649 | SITM | SITIME CORP | Technology | 471.0 | $163K | 0.01% | +10.0 | +2.2% | $345.35 | +115.2% |
| 650 | ZS | ZSCALER INC | Technology | 1,138.0 | $160K | 0.01% | +80.0 | +7.6% | $140.29 | +30.0% |
| 651 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,217.0 | $159K | 0.01% | +2K | +89.5% | $37.74 | +13.2% |
| 652 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,753.0 | $158K | 0.01% | +563.0 | +47.3% | $90.14 | +15.2% |
| 653 | FRPT | FRESHPET INC | Consumer Defensive | 2,645.0 | $156K | 0.01% | +69.0 | +2.7% | $58.96 | -13.5% |
| 654 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,826.0 | $152K | 0.01% | +518.0 | +12.0% | $31.57 | -10.8% |
| 655 | SPSC | SPS COMM INC | Technology | 2,646.0 | $147K | 0.00% | +1K | +75.6% | $55.67 | -3.8% |
| 656 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,920.0 | $147K | 0.00% | +127.0 | +3.4% | $37.57 | +12.5% |
| 657 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 8,402.0 | $146K | 0.00% | +4K | +113.2% | $17.41 | -8.5% |
| 658 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,810.0 | $146K | 0.00% | +146.0 | +5.5% | $51.85 | -7.6% |
| 659 | TGB | TASEKO MINES LTD | Basic Materials | 22,317.0 | $144K | 0.00% | +644.0 | +3.0% | $6.45 | +9.5% |
| 660 | — | CSW INDUSTRIALS INC | — | 546.0 | $142K | 0.00% | +422.0 | +340.3% | $260.58 | — |
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%