Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,000 | $90K | 0.00% | SOLD |
| 22 | — | TREEHOUSE FOODS INC | — | 3,408 | $80K | 0.00% | SOLD |
| 23 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 5,763 | $77K | 0.00% | SOLD |
| 24 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,985 | $71K | 0.00% | SOLD |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 885 | $66K | 0.00% | SOLD |
| 26 | — | EXACT SCIENCES CORP | — | 577 | $59K | 0.00% | SOLD |
| 27 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 3,946 | $57K | 0.00% | SOLD |
| 28 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,830 | $44K | 0.00% | SOLD |
| 29 | HDV | ISHARES TR | — | 345 | $42K | 0.00% | SOLD |
| 30 | ALIT | ALIGHT INC | Technology | 21,063 | $41K | 0.00% | SOLD |
| 31 | — | PLYMOUTH INDL REIT INC | — | 1,786 | $39K | 0.00% | SOLD |
| 32 | DAVA | ENDAVA PLC | Technology | 6,101 | $39K | 0.00% | SOLD |
| 33 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 511 | $35K | 0.00% | SOLD |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 740 | $34K | 0.00% | SOLD |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | — | 353 | $33K | 0.00% | SOLD |
| 36 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 453 | $32K | 0.00% | SOLD |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 260 | $32K | 0.00% | SOLD |
| 38 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 950 | $28K | 0.00% | SOLD |
| 39 | — | MIDWESTONE FINL GROUP INC NE | — | 710 | $27K | 0.00% | SOLD |
| 40 | PAGP | PLAINS GP HLDGS L P | Energy | 1,320 | $25K | 0.00% | SOLD |
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%