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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IPGP | IPG PHOTONICS CORP | Technology | 812.0 | $58K | 0.00% | NEW | — | $71.60 | +36.7% |
| 1642 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,890.0 | $58K | 0.00% | NEW | — | $30.67 | -8.5% |
| 1643 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 3,946.0 | $57K | 0.00% | NEW | — | $14.56 | -1.0% |
| 1644 | SPYV | SPDR SERIES TRUST | — | 1,000.0 | $57K | 0.00% | NEW | — | $56.81 | +8.3% |
| 1645 | CHCO | CITY HLDG CO | Financial Services | 476.0 | $57K | 0.00% | NEW | — | $119.20 | +14.0% |
| 1646 | — | DIEBOLD NIXDORF INC | — | 835.0 | $57K | 0.00% | NEW | — | $67.89 | — |
| 1647 | QMOM | EA SERIES TRUST | — | 860.0 | $56K | 0.00% | NEW | — | $65.29 | +13.0% |
| 1648 | — | MILLROSE PPTYS INC | — | 1,864.0 | $56K | 0.00% | NEW | — | $29.87 | — |
| 1649 | AN | AUTONATION INC | Consumer Cyclical | 269.0 | $56K | 0.00% | NEW | — | $206.48 | -4.2% |
| 1650 | PBF | PBF ENERGY INC | Energy | 2,042.0 | $55K | 0.00% | NEW | — | $27.12 | +135.4% |
| 1651 | REET | ISHARES TR | — | 2,212.0 | $55K | 0.00% | NEW | — | $24.95 | +14.0% |
| 1652 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 3,040.0 | $55K | 0.00% | NEW | — | $18.15 | +2.6% |
| 1653 | REX | REX AMERICAN RES CORP | Basic Materials | 1,704.0 | $55K | 0.00% | NEW | — | $32.32 | +42.8% |
| 1654 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,022.0 | $54K | 0.00% | NEW | — | $53.30 | +23.9% |
| 1655 | ZD | ZIFF DAVIS INC | Communication Services | 1,542.0 | $54K | 0.00% | NEW | — | $35.15 | +54.7% |
| 1656 | FLGT | FULGENT GENETICS INC | Healthcare | 2,058.0 | $54K | 0.00% | NEW | — | $26.27 | -25.4% |
| 1657 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,563.0 | $54K | 0.00% | NEW | — | $34.57 | +2.5% |
| 1658 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,830.0 | $54K | 0.00% | NEW | — | $29.46 | +2.2% |
| 1659 | LPG | DORIAN LPG LTD | Energy | 2,193.0 | $53K | 0.00% | NEW | — | $24.34 | +77.0% |
| 1660 | MNRO | MONRO INC | Consumer Cyclical | 2,663.0 | $53K | 0.00% | NEW | — | $20.04 | -16.2% |
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%