Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XP | XP INC | Financial Services | 3,045.0 | $50K | 0.00% | NEW | — | $16.37 | +4.3% |
| 1682 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,632.0 | $49K | 0.00% | NEW | — | $30.31 | +19.9% |
| 1683 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 891.0 | $49K | 0.00% | NEW | — | $55.44 | +55.7% |
| 1684 | BYD | BOYD GAMING CORP | Consumer Cyclical | 579.0 | $49K | 0.00% | NEW | — | $85.24 | -2.5% |
| 1685 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 2,523.0 | $49K | 0.00% | NEW | — | $19.50 | +7.5% |
| 1686 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,089.0 | $49K | 0.00% | NEW | — | $44.98 | -10.1% |
| 1687 | FXL | FIRST TR EXCHANGE TRADED FD | — | 291.0 | $49K | 0.00% | NEW | — | $168.28 | +21.3% |
| 1688 | DSI | ISHARES TR | — | 380.0 | $49K | 0.00% | NEW | — | $128.83 | +10.7% |
| 1689 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,250.0 | $49K | 0.00% | NEW | — | $21.74 | +33.8% |
| 1690 | STNG | SCORPIO TANKERS INC | Energy | 961.0 | $49K | 0.00% | NEW | — | $50.83 | +48.6% |
| 1691 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,852.0 | $49K | 0.00% | NEW | — | $26.37 | -30.3% |
| 1692 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 616.0 | $49K | 0.00% | NEW | — | $79.11 | -1.8% |
| 1693 | NRC | NATIONAL RESH CORP | Healthcare | 2,583.0 | $48K | 0.00% | NEW | — | $18.77 | +2.8% |
| 1694 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,520.0 | $48K | 0.00% | NEW | — | $31.89 | +16.0% |
| 1695 | RVTY | REVVITY INC | Healthcare | 501.0 | $48K | 0.00% | NEW | — | $96.75 | +4.9% |
| 1696 | FMC | FMC CORP | Basic Materials | 3,472.0 | $48K | 0.00% | NEW | — | $13.89 | -2.6% |
| 1697 | ARCB | ARCBEST CORP | Industrials | 650.0 | $48K | 0.00% | NEW | — | $74.19 | +82.2% |
| 1698 | BB | BLACKBERRY LTD | Technology | 12,721.0 | $48K | 0.00% | NEW | — | $3.79 | +134.8% |
| 1699 | OI | O-I GLASS INC | Consumer Cyclical | 3,259.0 | $48K | 0.00% | NEW | — | $14.76 | -38.2% |
| 1700 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,726.0 | $48K | 0.00% | NEW | — | $27.82 | -4.9% |
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
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%