Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PRLB | PROTO LABS INC | Industrials | 5,286.0 | $267K | 0.01% | NEW | — | $50.59 | +59.8% |
| 1202 | ITA | ISHARES TR | — | 1,239.0 | $266K | 0.01% | NEW | — | $214.69 | +7.0% |
| 1203 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 128.0 | $266K | 0.01% | NEW | — | $2078.03 | +5.5% |
| 1204 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 9,000.0 | $266K | 0.01% | NEW | — | $29.55 | +32.9% |
| 1205 | IJS | ISHARES TR | — | 2,330.0 | $265K | 0.01% | NEW | — | $113.72 | +20.8% |
| 1206 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,604.0 | $263K | 0.01% | NEW | — | $100.89 | +7.1% |
| 1207 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,016.0 | $263K | 0.01% | NEW | — | $130.22 | +11.8% |
| 1208 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,238.0 | $262K | 0.01% | NEW | — | $31.86 | -32.0% |
| 1209 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,658.0 | $262K | 0.01% | NEW | — | $158.29 | +23.3% |
| 1210 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,966.0 | $260K | 0.01% | NEW | — | $43.58 | -7.3% |
| 1211 | KFY | KORN FERRY | Industrials | 3,936.0 | $260K | 0.01% | NEW | — | $66.02 | +18.2% |
| 1212 | HUBG | HUB GROUP INC | Industrials | 6,069.0 | $259K | 0.01% | NEW | — | $42.61 | +19.5% |
| 1213 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 39,590.0 | $258K | 0.01% | NEW | — | $6.52 | -15.2% |
| 1214 | — | FIDELIS INSURANCE HOLDINGS L | — | 13,120.0 | $257K | 0.01% | NEW | — | $19.57 | — |
| 1215 | CXW | CORECIVIC INC | Real Estate | 13,400.0 | $256K | 0.01% | NEW | — | $19.11 | +67.9% |
| 1216 | UE | URBAN EDGE PPTYS | Real Estate | 13,336.0 | $256K | 0.01% | NEW | — | $19.19 | +23.0% |
| 1217 | ALX | ALEXANDERS INC | Real Estate | 1,174.0 | $256K | 0.01% | NEW | — | $217.94 | +31.3% |
| 1218 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 74,032.0 | $255K | 0.01% | NEW | — | $3.44 | +88.1% |
| 1219 | MGEE | MGE ENERGY INC | Utilities | 3,234.0 | $254K | 0.01% | NEW | — | $78.42 | +3.0% |
| 1220 | MDU | MDU RES GROUP INC | Industrials | 12,851.0 | $251K | 0.01% | NEW | — | $19.53 | +7.5% |
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
29.9%
Financial Services
16.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%