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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 624.0 | $130K | 0.00% | NEW | — | $209.00 | -8.9% |
| 1422 | CX | CEMEX SAB DE CV | Basic Materials | 11,322.0 | $130K | 0.00% | NEW | — | $11.49 | -7.0% |
| 1423 | TLN | TALEN ENERGY CORP | Utilities | 346.0 | $130K | 0.00% | NEW | — | $374.84 | -16.6% |
| 1424 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,429.0 | $129K | 0.00% | NEW | — | $90.37 | -7.8% |
| 1425 | BOKF | BOK FINL CORP | Financial Services | 1,090.0 | $129K | 0.00% | NEW | — | $118.46 | +14.5% |
| 1426 | MTDR | MATADOR RES CO | Energy | 3,027.0 | $128K | 0.00% | NEW | — | $42.44 | +43.9% |
| 1427 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,136.0 | $128K | 0.00% | NEW | — | $24.99 | +37.4% |
| 1428 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,467.0 | $128K | 0.00% | NEW | — | $87.34 | +69.7% |
| 1429 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,153.0 | $127K | 0.00% | NEW | — | $110.47 | -14.1% |
| 1430 | WPP | WPP PLC NEW | Communication Services | 5,658.0 | $127K | 0.00% | NEW | — | $22.46 | +11.2% |
| 1431 | — | PERIMETER SOLUTIONS INC | — | 4,611.0 | $127K | 0.00% | NEW | — | $27.53 | — |
| 1432 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,715.0 | $127K | 0.00% | NEW | — | $46.68 | -16.6% |
| 1433 | NTGR | NETGEAR INC | Technology | 5,134.0 | $126K | 0.00% | NEW | — | $24.53 | -9.4% |
| 1434 | EMXC | ISHARES INC | — | 1,730.0 | $126K | 0.00% | NEW | — | $72.68 | +38.4% |
| 1435 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,317.0 | $125K | 0.00% | NEW | — | $54.00 | +18.8% |
| 1436 | WEX | WEX INC | Technology | 835.0 | $124K | 0.00% | NEW | — | $148.98 | +28.6% |
| 1437 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,449.0 | $124K | 0.00% | NEW | — | $27.87 | -24.7% |
| 1438 | VNET | VNET GROUP INC | Technology | 14,616.0 | $124K | 0.00% | NEW | — | $8.46 | -25.2% |
| 1439 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,821.0 | $123K | 0.00% | NEW | — | $32.14 | -12.0% |
| 1440 | TGB | TASEKO MINES LTD | Basic Materials | 21,673.0 | $123K | 0.00% | NEW | — | $5.66 | +43.8% |
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%