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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,354.0 | $224K | 0.01% | NEW | — | $35.30 | +12.5% |
| 1262 | IDEV | ISHARES TR | — | 2,716.0 | $224K | 0.01% | NEW | — | $82.49 | +11.4% |
| 1263 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,362.0 | $224K | 0.01% | NEW | — | $164.42 | -36.7% |
| 1264 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 111.0 | $224K | 0.01% | NEW | — | $2014.26 | -5.8% |
| 1265 | DVA | DAVITA INC | Healthcare | 1,961.0 | $223K | 0.01% | NEW | — | $113.61 | +59.8% |
| 1266 | ATRC | ATRICURE INC | Healthcare | 5,622.0 | $222K | 0.01% | NEW | — | $39.56 | +37.9% |
| 1267 | TRN | TRINITY INDS INC | Industrials | 8,397.0 | $222K | 0.01% | NEW | — | $26.44 | +7.8% |
| 1268 | Z | ZILLOW GROUP INC | Communication Services | 3,250.0 | $222K | 0.01% | NEW | — | $68.22 | -52.4% |
| 1269 | — | OUTFRONT MEDIA INC | — | 9,133.0 | $220K | 0.01% | NEW | — | $24.10 | — |
| 1270 | TAC | TRANSALTA CORP | Utilities | 17,276.0 | $218K | 0.01% | NEW | — | $12.64 | -4.4% |
| 1271 | MSA | MSA SAFETY INC | Industrials | 1,360.0 | $218K | 0.01% | NEW | — | $160.14 | +13.8% |
| 1272 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,767.0 | $217K | 0.01% | NEW | — | $11.00 | -16.4% |
| 1273 | COUR | COURSERA INC | Consumer Defensive | 29,418.0 | $217K | 0.01% | NEW | — | $7.36 | -29.1% |
| 1274 | — | DIVERSIFIED ENERGY CO | — | 14,867.0 | $215K | 0.01% | NEW | — | $14.48 | — |
| 1275 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,435.0 | $215K | 0.01% | NEW | — | $39.50 | +24.1% |
| 1276 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,456.0 | $213K | 0.01% | NEW | — | $15.85 | +24.0% |
| 1277 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,781.0 | $213K | 0.01% | NEW | — | $119.74 | -1.6% |
| 1278 | PVH | PVH CORPORATION | Consumer Cyclical | 3,167.0 | $212K | 0.01% | NEW | — | $67.02 | +5.4% |
| 1279 | MDB | MONGODB INC | Technology | 503.0 | $211K | 0.01% | NEW | — | $419.69 | -13.7% |
| 1280 | DBX | DROPBOX INC | Technology | 7,584.0 | $211K | 0.01% | NEW | — | $27.80 | +27.9% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%