Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,906.0 | $96K | 0.00% | +145.0 | +3.9% | $24.55 | +11.8% |
| 702 | SOLV | SOLVENTUM CORP | Healthcare | 1,438.0 | $94K | 0.00% | +14.0 | +1.0% | $65.30 | +16.8% |
| 703 | — | JBS N.V. | — | 5,215.0 | $94K | 0.00% | +242.0 | +4.9% | $17.96 | — |
| 704 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,589.0 | $91K | 0.00% | +3K | +83.8% | $16.32 | +0.6% |
| 705 | SYNA | SYNAPTICS INC | Technology | 1,281.0 | $90K | 0.00% | +349.0 | +37.5% | $70.04 | +110.7% |
| 706 | — | FEDERATED HERMES INC | — | 1,578.0 | $89K | 0.00% | +1K | +278.4% | $56.71 | — |
| 707 | FRSH | FRESHWORKS INC | Technology | 10,899.0 | $88K | 0.00% | +10K | +945.0% | $8.03 | +12.6% |
| 708 | CNM | CORE & MAIN INC | Industrials | 1,758.0 | $87K | 0.00% | +46.0 | +2.7% | $49.40 | -1.3% |
| 709 | EBF | ENNIS INC | Industrials | 4,052.0 | $87K | 0.00% | +346.0 | +9.3% | $21.42 | -4.7% |
| 710 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 646.0 | $87K | 0.00% | +383.0 | +145.6% | $134.35 | +7.3% |
| 711 | ENVA | ENOVA INTL INC | Financial Services | 634.0 | $86K | 0.00% | +125.0 | +24.6% | $135.83 | +17.1% |
| 712 | REX | REX AMERICAN RES CORP | Basic Materials | 1,832.0 | $83K | 0.00% | +128.0 | +7.5% | $45.57 | +6.1% |
| 713 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,517.0 | $83K | 0.00% | +180.0 | +13.5% | $54.42 | — |
| 714 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,324.0 | $82K | 0.00% | +335.0 | +33.9% | $62.18 | +40.7% |
| 715 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,175.0 | $81K | 0.00% | +1K | +99.7% | $37.46 | +8.2% |
| 716 | — | CORE LABORATORIES INC | — | 4,849.0 | $81K | 0.00% | +4K | +486.3% | $16.79 | — |
| 717 | FOUR | SHIFT4 PMTS INC | Technology | 1,845.0 | $81K | 0.00% | +1K | +175.4% | $43.73 | -2.1% |
| 718 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,537.0 | $81K | 0.00% | +1K | +22.3% | $12.32 | -1.3% |
| 719 | TOST | TOAST INC | Technology | 3,027.0 | $80K | 0.00% | +2K | +188.8% | $26.51 | -12.0% |
| 720 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,578.0 | $79K | 0.00% | +565.0 | +14.1% | $17.36 | +42.7% |
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%