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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,108.0 | $53K | 0.00% | NEW | — | $47.83 | +15.3% |
| 1662 | BUR | BURFORD CAP LTD | Financial Services | 5,940.0 | $53K | 0.00% | NEW | — | $8.92 | -49.6% |
| 1663 | MRNA | MODERNA INC | Healthcare | 1,792.0 | $53K | 0.00% | NEW | — | $29.49 | +58.4% |
| 1664 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,941.0 | $53K | 0.00% | NEW | — | $13.35 | +9.7% |
| 1665 | MAC | MACERICH CO | Real Estate | 2,846.0 | $53K | 0.00% | NEW | — | $18.46 | +23.8% |
| 1666 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,121.0 | $52K | 0.00% | NEW | — | $46.49 | +0.5% |
| 1667 | — | BORR DRILLING LTD | — | 12,847.0 | $52K | 0.00% | NEW | — | $4.03 | — |
| 1668 | ZION | ZIONS BANCORPORATION N A | Financial Services | 880.0 | $52K | 0.00% | NEW | — | $58.54 | +6.3% |
| 1669 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 3,969.0 | $51K | 0.00% | NEW | — | $12.96 | -1.0% |
| 1670 | PEGA | PEGASYSTEMS INC | Technology | 860.0 | $51K | 0.00% | NEW | — | $59.72 | -42.7% |
| 1671 | KBR | KBR INC | Industrials | 1,276.0 | $51K | 0.00% | NEW | — | $40.20 | -15.1% |
| 1672 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 411.0 | $51K | 0.00% | NEW | — | $124.56 | -10.2% |
| 1673 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,650.0 | $51K | 0.00% | NEW | — | $19.29 | -1.6% |
| 1674 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,624.0 | $51K | 0.00% | NEW | — | $11.04 | -15.5% |
| 1675 | SPLV | INVESCO EXCH TRADED FD TR II | — | 713.0 | $51K | 0.00% | NEW | — | $71.42 | +2.4% |
| 1676 | MTN | VAIL RESORTS INC | Consumer Cyclical | 383.0 | $51K | 0.00% | NEW | — | $132.80 | +0.3% |
| 1677 | BGC | BGC GROUP INC | Financial Services | 5,692.0 | $51K | 0.00% | NEW | — | $8.93 | +17.1% |
| 1678 | — | CENTRAIS ELET BRAS SA | — | 5,378.0 | $50K | 0.00% | NEW | — | $9.36 | — |
| 1679 | AMSF | AMERISAFE INC | Financial Services | 1,307.0 | $50K | 0.00% | NEW | — | $38.41 | -20.8% |
| 1680 | SHV | ISHARES TR | — | 453.0 | $50K | 0.00% | NEW | — | $110.15 | +0.2% |
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
16.5%
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%