Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 50,521.0 | $10.0M | 0.30% | NEW | — | $197.22 | -5.2% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 11,749.0 | $1.0M | 0.03% | NEW | — | $86.14 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,170.0 | $987K | 0.03% | NEW | — | $65.09 | +19.7% |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,499.0 | $880K | 0.03% | NEW | — | $76.55 | +5.4% |
| 5 | — | AMCOR PLC | — | 13,037.0 | $518K | 0.01% | NEW | — | $39.75 | — |
| 6 | — | STANDARDAERO INC | — | 16,520.0 | $427K | 0.01% | NEW | — | $25.83 | — |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 4,586.0 | $222K | 0.01% | NEW | — | $48.46 | +9.6% |
| 8 | BNTX | BIONTECH SE | Healthcare | 2,054.0 | $183K | 0.01% | NEW | — | $88.88 | +3.7% |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,800.0 | $167K | 0.01% | NEW | — | $6.00 | -24.0% |
| 10 | — | QIAGEN NV | — | 2,924.0 | $117K | 0.00% | NEW | — | $40.04 | — |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 1,078.0 | $100K | 0.00% | NEW | — | $92.69 | -3.8% |
| 12 | TRNS | TRANSCAT INC | Industrials | 1,007.0 | $74K | 0.00% | NEW | — | $73.52 | -0.7% |
| 13 | — | BROOKFIELD BUSINESS CORP | — | 1,985.0 | $63K | 0.00% | NEW | — | $31.64 | — |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,545.0 | $57K | 0.00% | NEW | — | $37.02 | +15.3% |
| 15 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,884.0 | $52K | 0.00% | NEW | — | $17.88 | -13.0% |
| 16 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,435.0 | $51K | 0.00% | NEW | — | $14.77 | +3.9% |
| 17 | LTM | LATAM AIRLINES GROUP SA | Industrials | 965.0 | $48K | 0.00% | NEW | — | $49.44 | +0.9% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 657.0 | $47K | 0.00% | NEW | — | $71.13 | +9.0% |
| 19 | SABR | SABRE CORP | Consumer Cyclical | 32,169.0 | $46K | 0.00% | NEW | — | $1.45 | +5.9% |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | — | 725.0 | $46K | 0.00% | NEW | — | $63.91 | +6.0% |
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%