Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CRI | CARTERS INC | Consumer Cyclical | 860.0 | $28K | 0.00% | NEW | — | $32.43 | -6.2% |
| 1882 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 760.0 | $28K | 0.00% | NEW | — | $36.63 | +6.2% |
| 1883 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 379.0 | $28K | 0.00% | NEW | — | $73.12 | +7.9% |
| 1884 | — | APARTMENT INVT & MGMT CO | — | 4,641.0 | $28K | 0.00% | NEW | — | $5.94 | — |
| 1885 | CCNE | CNB FINL CORP PA | Financial Services | 1,052.0 | $28K | 0.00% | NEW | — | $26.17 | +31.8% |
| 1886 | — | MIDWESTONE FINL GROUP INC NE | — | 710.0 | $27K | 0.00% | NEW | — | $38.50 | — |
| 1887 | WINA | WINMARK CORP | Consumer Cyclical | 67.0 | $27K | 0.00% | NEW | — | $404.94 | -23.8% |
| 1888 | FOX | FOX CORP | — | 416.0 | $27K | 0.00% | NEW | — | $64.93 | — |
| 1889 | — | METALLUS INC | — | 1,567.0 | $27K | 0.00% | NEW | — | $17.16 | — |
| 1890 | DAN | DANA INC | Consumer Cyclical | 1,127.0 | $27K | 0.00% | NEW | — | $23.76 | +30.8% |
| 1891 | WBTN | WEBTOON ENTMT INC | Technology | 2,051.0 | $27K | 0.00% | NEW | — | $13.03 | -17.3% |
| 1892 | DSTL | ETF SER SOLUTIONS | — | 453.0 | $27K | 0.00% | NEW | — | $58.90 | +14.2% |
| 1893 | TGLS | TECNOGLASS INC | Basic Materials | 529.0 | $27K | 0.00% | NEW | — | $50.32 | -23.8% |
| 1894 | DAKT | DAKTRONICS INC | Technology | 1,341.0 | $27K | 0.00% | NEW | — | $19.77 | -9.5% |
| 1895 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 611.0 | $26K | 0.00% | NEW | — | $43.33 | +11.3% |
| 1896 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 539.0 | $26K | 0.00% | NEW | — | $48.94 | +4.5% |
| 1897 | ARTY | ISHARES TR | — | 546.0 | $26K | 0.00% | NEW | — | $48.18 | +56.7% |
| 1898 | DX | DYNEX CAP INC | Real Estate | 1,877.0 | $26K | 0.00% | NEW | — | $14.01 | -10.6% |
| 1899 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 301.0 | $26K | 0.00% | NEW | — | $87.25 | +22.4% |
| 1900 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 526.0 | $26K | 0.00% | NEW | — | $49.82 | +20.9% |
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
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%