Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $22K | 0.00% | NEW | — | $58.12 | +4.5% |
| 1962 | — | FEDERATED HERMES INC | — | 417.0 | $22K | 0.00% | NEW | — | $52.07 | — |
| 1963 | PLTK | PLAYTIKA HLDG CORP | Technology | 5,467.0 | $22K | 0.00% | NEW | — | $3.95 | -11.0% |
| 1964 | PRF | INVESCO EXCHANGE TRADED FD T | — | 460.0 | $22K | 0.00% | NEW | — | $46.92 | +14.1% |
| 1965 | AVUV | AMERICAN CENTY ETF TR | — | 210.0 | $21K | 0.00% | NEW | — | $101.98 | +18.6% |
| 1966 | — | LXP INDUSTRIAL TRUST | — | 431.0 | $21K | 0.00% | NEW | — | $49.58 | — |
| 1967 | ITIC | INVESTORS TITLE CO NC | Financial Services | 85.0 | $21K | 0.00% | NEW | — | $249.65 | -4.3% |
| 1968 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 44.0 | $21K | 0.00% | NEW | — | $480.59 | +5.6% |
| 1969 | CPF | CENTRAL PAC FINL CORP | Financial Services | 678.0 | $21K | 0.00% | NEW | — | $31.16 | +11.7% |
| 1970 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,017.0 | $21K | 0.00% | NEW | — | $20.74 | +13.5% |
| 1971 | RXST | RXSIGHT INC | Healthcare | 2,024.0 | $21K | 0.00% | NEW | — | $10.42 | -45.8% |
| 1972 | RBLX | ROBLOX CORP | Technology | 260.0 | $21K | 0.00% | NEW | — | $81.03 | -43.2% |
| 1973 | ATKR | ATKORE INC | Industrials | 333.0 | $21K | 0.00% | NEW | — | $63.25 | +31.5% |
| 1974 | DXC | DXC TECHNOLOGY CO | Technology | 1,423.0 | $21K | 0.00% | NEW | — | $14.65 | -36.2% |
| 1975 | CC | CHEMOURS CO | Basic Materials | 1,768.0 | $21K | 0.00% | NEW | — | $11.79 | +88.9% |
| 1976 | PRAA | PRA GROUP INC | Financial Services | 1,177.0 | $21K | 0.00% | NEW | — | $17.69 | -17.1% |
| 1977 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 825.0 | $21K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1978 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 977.0 | $21K | 0.00% | NEW | — | $21.19 | +14.1% |
| 1979 | XPEL | XPEL INC | Consumer Cyclical | 413.0 | $21K | 0.00% | NEW | — | $49.91 | -6.2% |
| 1980 | INSP | INSPIRE MED SYS INC | Healthcare | 223.0 | $21K | 0.00% | NEW | — | $92.23 | -54.4% |
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%