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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ZS | ZSCALER INC | Technology | 1,058.0 | $238K | 0.01% | NEW | — | $224.92 | -33.4% |
| 1242 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,120.0 | $236K | 0.01% | NEW | — | $75.56 | +1.3% |
| 1243 | PII | POLARIS INC | Consumer Cyclical | 3,721.0 | $235K | 0.01% | NEW | — | $63.25 | +16.0% |
| 1244 | KRNY | KEARNY FINL CORP MD | Financial Services | 31,692.0 | $235K | 0.01% | NEW | — | $7.41 | +28.9% |
| 1245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,719.0 | $234K | 0.01% | NEW | — | $49.65 | -24.1% |
| 1246 | IJJ | ISHARES TR | — | 1,779.0 | $234K | 0.01% | NEW | — | $131.59 | +12.1% |
| 1247 | PRG | PROG HOLDINGS INC | Industrials | 7,933.0 | $234K | 0.01% | NEW | — | $29.49 | +53.8% |
| 1248 | STEL | STELLAR BANCORP INC | Financial Services | 7,533.0 | $233K | 0.01% | NEW | — | $30.94 | +27.1% |
| 1249 | CDW | CDW CORP | Technology | 1,708.0 | $233K | 0.01% | NEW | — | $136.20 | -4.8% |
| 1250 | FISV | FISERV INC | Technology | 3,447.0 | $232K | 0.01% | NEW | — | $67.17 | -24.7% |
| 1251 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,354.0 | $231K | 0.01% | NEW | — | $17.31 | -14.2% |
| 1252 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 521.0 | $231K | 0.01% | NEW | — | $443.46 | +39.5% |
| 1253 | — | AVIDITY BIOSCIENCES INC | — | 3,196.0 | $231K | 0.01% | NEW | — | $72.13 | — |
| 1254 | YORW | YORK WTR CO | Utilities | 7,222.0 | $230K | 0.01% | NEW | — | $31.84 | -1.8% |
| 1255 | VVV | VALVOLINE INC | Energy | 7,912.0 | $230K | 0.01% | NEW | — | $29.06 | +36.1% |
| 1256 | — | QIAGEN NV | — | 5,107.0 | $230K | 0.01% | NEW | — | $44.97 | — |
| 1257 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 375.0 | $226K | 0.01% | NEW | — | $602.83 | +14.5% |
| 1258 | BILI | BILIBILI INC | Technology | 9,175.0 | $226K | 0.01% | NEW | — | $24.59 | -25.8% |
| 1259 | SDY | SPDR SERIES TRUST | — | 1,620.0 | $225K | 0.01% | NEW | — | $139.16 | +10.4% |
| 1260 | FNDE | SCHWAB STRATEGIC TR | — | 6,241.0 | $225K | 0.01% | NEW | — | $36.06 | +12.9% |
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
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%