Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ERIE | ERIE INDTY CO | Financial Services | 702.0 | $176K | 0.01% | -278.0 | -28.4% | $251.31 | -12.2% |
| 402 | — | SEADRILL LTD | — | 3,869.0 | $176K | 0.01% | -181.0 | -4.5% | $45.50 | — |
| 403 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,068.0 | $173K | 0.01% | -68.0 | -1.3% | $34.14 | +25.7% |
| 404 | ENIC | ENEL CHILE SA | Utilities | 43,870.0 | $173K | 0.01% | -459.0 | -1.0% | $3.94 | +8.9% |
| 405 | KKR | KKR & CO INC | Financial Services | 1,846.0 | $171K | 0.01% | -12K | -87.1% | $92.50 | +2.7% |
| 406 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,242.0 | $170K | 0.01% | -36.0 | -1.6% | $75.85 | -7.3% |
| 407 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,891.0 | $170K | 0.01% | -2K | -53.9% | $89.83 | -3.3% |
| 408 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $169K | 0.01% | -541.0 | -35.9% | $174.61 | -0.5% |
| 409 | ROCK | GIBRALTAR INDS INC | Industrials | 4,221.0 | $168K | 0.01% | -4K | -51.1% | $39.87 | -0.9% |
| 410 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,439.0 | $166K | 0.01% | -1K | -9.7% | $15.91 | -15.8% |
| 411 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,853.0 | $166K | 0.01% | -728.0 | -6.3% | $15.25 | +16.0% |
| 412 | GNTX | GENTEX CORP | Consumer Cyclical | 7,525.0 | $164K | 0.01% | -37K | -83.1% | $21.85 | +10.5% |
| 413 | SD | SANDRIDGE ENERGY INC | Energy | 10,041.0 | $164K | 0.01% | -831.0 | -7.6% | $16.31 | -13.2% |
| 414 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,248.0 | $164K | 0.01% | -46.0 | -2.0% | $72.76 | +14.8% |
| 415 | IJJ | ISHARES TR | — | 1,234.0 | $164K | 0.01% | -545.0 | -30.6% | $132.50 | +7.4% |
| 416 | CBT | CABOT CORP | Basic Materials | 2,169.0 | $163K | 0.01% | -71.0 | -3.2% | $75.31 | +14.4% |
| 417 | VECO | VEECO INSTRS INC DEL | Technology | 4,755.0 | $161K | 0.01% | -288.0 | -5.7% | $33.86 | +77.9% |
| 418 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,367.0 | $159K | 0.01% | -883.0 | -14.1% | $29.71 | +60.8% |
| 419 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,139.0 | $159K | 0.01% | -234.0 | -5.3% | $38.45 | -2.5% |
| 420 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,135.0 | $159K | 0.01% | -30.0 | -0.7% | $38.43 | +24.4% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%