Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BAK | BRASKEM SA | Basic Materials | 15,164.0 | $56K | 0.00% | +2K | +18.4% | $3.66 | +29.2% |
| 762 | ZG | ZILLOW GROUP INC | Communication Services | 1,322.0 | $55K | 0.00% | +1K | +340.7% | $41.39 | -10.9% |
| 763 | — | MILLROSE PPTYS INC | — | 1,931.0 | $54K | 0.00% | +67.0 | +3.6% | $28.00 | — |
| 764 | TPG | TPG INC | Financial Services | 1,333.0 | $54K | 0.00% | +201.0 | +17.8% | $40.51 | +2.9% |
| 765 | — | FERROVIAL SE | — | 824.0 | $54K | 0.00% | +676.0 | +456.8% | $65.05 | — |
| 766 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 3,830.0 | $53K | 0.00% | +4K | +3039.3% | $13.92 | +6.8% |
| 767 | CRTO | CRITEO S A | Communication Services | 2,972.0 | $53K | 0.00% | +3K | +2651.8% | $17.93 | -5.0% |
| 768 | ATEN | A10 NETWORKS INC | Technology | 2,295.0 | $53K | 0.00% | +1K | +162.9% | $23.12 | +27.9% |
| 769 | KMPR | KEMPER CORP | Financial Services | 1,730.0 | $53K | 0.00% | +936.0 | +117.9% | $30.56 | -9.4% |
| 770 | — | RYANAIR HOLDINGS PLC | — | 908.0 | $52K | 0.00% | +41.0 | +4.7% | $57.80 | — |
| 771 | SNOW | SNOWFLAKE INC | Technology | 340.0 | $51K | 0.00% | +27.0 | +8.6% | $150.82 | +17.8% |
| 772 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,773.0 | $51K | 0.00% | +2K | +791.6% | $18.38 | -6.4% |
| 773 | STKL | SUNOPTA INC | Consumer Defensive | 7,838.0 | $51K | 0.00% | +4K | +110.5% | $6.48 | +0.3% |
| 774 | HTH | HILLTOP HLDGS INC | Financial Services | 1,415.0 | $51K | 0.00% | +144.0 | +11.3% | $35.82 | +5.4% |
| 775 | BYD | BOYD GAMING CORP | Consumer Cyclical | 610.0 | $50K | 0.00% | +31.0 | +5.3% | $82.18 | -1.8% |
| 776 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,201.0 | $49K | 0.00% | +3K | +111.6% | $9.50 | +1.9% |
| 777 | VIRT | VIRTU FINL INC | Financial Services | 1,110.0 | $49K | 0.00% | +149.0 | +15.5% | $43.98 | +18.0% |
| 778 | LIVN | LIVANOVA PLC | Healthcare | 767.0 | $49K | 0.00% | +225.0 | +41.5% | $63.56 | +18.7% |
| 779 | — | MAREX GROUP PLC | — | 1,087.0 | $48K | 0.00% | +211.0 | +24.1% | $44.58 | — |
| 780 | ICLR | ICON PLC | Healthcare | 432.0 | $48K | 0.00% | +18.0 | +4.3% | $110.66 | +2.9% |
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%