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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WLK | WESTLAKE CORPORATION | Basic Materials | 447.0 | $33K | 0.00% | NEW | — | $73.94 | -4.2% |
| 1822 | VOOG | VANGUARD ADMIRAL FDS INC | — | 74.0 | $33K | 0.00% | NEW | — | $444.59 | -81.2% |
| 1823 | VONV | VANGUARD SCOTTSDALE FDS | — | 353.0 | $33K | 0.00% | NEW | — | $92.30 | +21.4% |
| 1824 | OPRA | OPERA LTD | Communication Services | 2,296.0 | $33K | 0.00% | NEW | — | $14.16 | +29.2% |
| 1825 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 453.0 | $32K | 0.00% | NEW | — | $71.72 | +14.6% |
| 1826 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,551.0 | $32K | 0.00% | NEW | — | $2.81 | -12.8% |
| 1827 | KMPR | KEMPER CORP | Financial Services | 794.0 | $32K | 0.00% | NEW | — | $40.54 | -32.8% |
| 1828 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 444.0 | $32K | 0.00% | NEW | — | $72.29 | +70.5% |
| 1829 | VLYPN | VALLEY NATL BANCORP | — | 2,744.0 | $32K | 0.00% | NEW | — | $11.68 | — |
| 1830 | TFII | TFI INTL INC | Industrials | 310.0 | $32K | 0.00% | NEW | — | $103.35 | +27.0% |
| 1831 | VIRT | VIRTU FINL INC | Financial Services | 961.0 | $32K | 0.00% | NEW | — | $33.32 | +82.7% |
| 1832 | MUX | MCEWEN INC. | Basic Materials | 1,723.0 | $32K | 0.00% | NEW | — | $18.51 | +5.5% |
| 1833 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,100.0 | $32K | 0.00% | NEW | — | $28.96 | -3.7% |
| 1834 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,223.0 | $32K | 0.00% | NEW | — | $14.26 | +11.9% |
| 1835 | VONG | VANGUARD SCOTTSDALE FDS | — | 260.0 | $32K | 0.00% | NEW | — | $121.75 | +3.4% |
| 1836 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,270.0 | $32K | 0.00% | NEW | — | $9.64 | +5.0% |
| 1837 | RDWR | RADWARE LTD | Technology | 1,306.0 | $31K | 0.00% | NEW | — | $24.09 | +15.8% |
| 1838 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,336.0 | $31K | 0.00% | NEW | — | $9.40 | -14.7% |
| 1839 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 367.0 | $31K | 0.00% | NEW | — | $85.27 | -8.2% |
| 1840 | SERV | SERVE ROBOTICS INC | Industrials | 3,000.0 | $31K | 0.00% | NEW | — | $10.38 | -56.8% |
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%