Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ASC | ARDMORE SHIPPING CORP | Industrials | 11,581.0 | $123K | 0.00% | NEW | — | $10.59 | +76.3% |
| 1442 | — | CIVITAS RESOURCES INC | — | 4,526.0 | $123K | 0.00% | NEW | — | $27.09 | — |
| 1443 | — | MESOBLAST LTD | — | 6,796.0 | $123K | 0.00% | NEW | — | $18.04 | — |
| 1444 | NSP | INSPERITY INC | Industrials | 3,160.0 | $122K | 0.00% | NEW | — | $38.72 | +28.3% |
| 1445 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,190.0 | $122K | 0.00% | NEW | — | $102.38 | +3.8% |
| 1446 | EVRG | EVERGY INC | Utilities | 1,680.0 | $122K | 0.00% | NEW | — | $72.49 | +12.6% |
| 1447 | MOMO | HELLO GROUP INC | Communication Services | 18,584.0 | $122K | 0.00% | NEW | — | $6.55 | -24.4% |
| 1448 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,898.0 | $122K | 0.00% | NEW | — | $31.22 | +13.0% |
| 1449 | SXI | STANDEX INTL CORP | Industrials | 559.0 | $121K | 0.00% | NEW | — | $217.28 | +23.9% |
| 1450 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 5,953.0 | $121K | 0.00% | NEW | — | $20.29 | +14.3% |
| 1451 | BGS | B & G FOODS INC NEW | Consumer Defensive | 27,880.0 | $120K | 0.00% | NEW | — | $4.30 | -26.7% |
| 1452 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,684.0 | $120K | 0.00% | NEW | — | $44.65 | +12.1% |
| 1453 | HP | HELMERICH & PAYNE INC | Energy | 4,178.0 | $120K | 0.00% | NEW | — | $28.68 | +53.6% |
| 1454 | IUSB | ISHARES TR | — | 2,563.0 | $119K | 0.00% | NEW | — | $46.54 | -3.8% |
| 1455 | — | LIBERTY MEDIA CORP DEL | — | 1,204.0 | $119K | 0.00% | NEW | — | $98.51 | — |
| 1456 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,580.0 | $119K | 0.00% | NEW | — | $75.05 | +12.7% |
| 1457 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5,130.0 | $118K | 0.00% | NEW | — | $22.92 | -5.1% |
| 1458 | HLNE | HAMILTON LANE INC | Financial Services | 870.0 | $117K | 0.00% | NEW | — | $134.31 | -28.5% |
| 1459 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 50,078.0 | $117K | 0.00% | NEW | — | $2.33 | -24.0% |
| 1460 | AM | ANTERO MIDSTREAM CORP | Energy | 6,542.0 | $116K | 0.00% | NEW | — | $17.79 | +24.0% |
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
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%