Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MOS | MOSAIC CO NEW | Basic Materials | 1,569.0 | $38K | 0.00% | NEW | — | $24.09 | -1.7% |
| 1782 | BAK | BRASKEM S A | Basic Materials | 12,809.0 | $38K | 0.00% | NEW | — | $2.95 | +46.9% |
| 1783 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 406.0 | $38K | 0.00% | NEW | — | $92.80 | +5.8% |
| 1784 | WMK | WEIS MKTS INC | Consumer Defensive | 582.0 | $37K | 0.00% | NEW | — | $64.09 | +15.0% |
| 1785 | TOST | TOAST INC | Technology | 1,048.0 | $37K | 0.00% | NEW | — | $35.51 | -29.9% |
| 1786 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,286.0 | $37K | 0.00% | NEW | — | $28.85 | +157.9% |
| 1787 | GSM | FERROGLOBE PLC | Basic Materials | 7,902.0 | $37K | 0.00% | NEW | — | $4.64 | -3.6% |
| 1788 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,905.0 | $37K | 0.00% | NEW | — | $9.37 | +11.4% |
| 1789 | FRO | FRONTLINE PLC | Energy | 1,671.0 | $36K | 0.00% | NEW | — | $21.82 | +59.6% |
| 1790 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,220.0 | $36K | 0.00% | NEW | — | $11.32 | +36.4% |
| 1791 | — | CSW INDUSTRIALS INC | — | 124.0 | $36K | 0.00% | NEW | — | $293.53 | — |
| 1792 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 614.0 | $36K | 0.00% | NEW | — | $59.12 | +16.2% |
| 1793 | UUUU | ENERGY FUELS INC | Energy | 2,485.0 | $36K | 0.00% | NEW | — | $14.54 | +22.0% |
| 1794 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,075.0 | $36K | 0.00% | NEW | — | $3.25 | +40.0% |
| 1795 | TREX | TREX CO INC | Industrials | 1,020.0 | $36K | 0.00% | NEW | — | $35.08 | +19.0% |
| 1796 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,215.0 | $36K | 0.00% | NEW | — | $29.33 | +13.6% |
| 1797 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,793.0 | $35K | 0.00% | NEW | — | $12.67 | +2.0% |
| 1798 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,721.0 | $35K | 0.00% | NEW | — | $12.94 | +36.2% |
| 1799 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,694.0 | $35K | 0.00% | NEW | — | $20.74 | +17.3% |
| 1800 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 357.0 | $35K | 0.00% | NEW | — | $97.90 | +15.3% |
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%