Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 25,836.0 | $159K | 0.01% | -614.0 | -2.3% | $6.14 | -2.7% |
| 422 | CALX | CALIX INC | Technology | 3,232.0 | $158K | 0.01% | -114.0 | -3.4% | $48.99 | -16.9% |
| 423 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,092.0 | $158K | 0.01% | -56.0 | -1.4% | $38.50 | +55.9% |
| 424 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,887.0 | $157K | 0.01% | -328.0 | -14.8% | $82.96 | -7.2% |
| 425 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,495.0 | $156K | 0.01% | -774.0 | -8.3% | $18.41 | +22.7% |
| 426 | FTS | FORTIS INC | Utilities | 2,725.0 | $152K | 0.01% | -284.0 | -9.4% | $55.79 | +1.9% |
| 427 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,429.0 | $151K | 0.01% | -38.0 | -2.6% | $105.40 | -5.0% |
| 428 | MORN | MORNINGSTAR INC | Financial Services | 880.0 | $149K | 0.00% | -351.0 | -28.5% | $169.05 | +4.4% |
| 429 | SCHG | SCHWAB STRATEGIC TR | — | 5,056.0 | $147K | 0.00% | -325.0 | -6.0% | $29.13 | +18.6% |
| 430 | MIDD | MIDDLEBY CORP | Industrials | 1,105.0 | $147K | 0.00% | -20.0 | -1.8% | $132.58 | +16.1% |
| 431 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 84.0 | $145K | 0.00% | -27.0 | -24.3% | $1729.02 | -2.0% |
| 432 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 689.0 | $144K | 0.00% | -1K | -63.3% | $209.08 | +19.4% |
| 433 | JOYY | JOYY INC | Communication Services | 2,466.0 | $144K | 0.00% | -24.0 | -1.0% | $58.39 | +12.5% |
| 434 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 582.0 | $144K | 0.00% | -75.0 | -11.4% | $246.87 | -1.3% |
| 435 | OPCH | OPTION CARE HEALTH INC | Healthcare | 5,291.0 | $142K | 0.00% | -3K | -35.8% | $26.92 | -20.5% |
| 436 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,941.0 | $141K | 0.00% | -54.0 | -2.7% | $72.88 | +11.2% |
| 437 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,533.0 | $141K | 0.00% | -3K | -65.3% | $92.27 | +25.5% |
| 438 | SXI | STANDEX INTL CORP | Industrials | 551.0 | $140K | 0.00% | -8.0 | -1.4% | $254.86 | +6.3% |
| 439 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,330.0 | $140K | 0.00% | -2K | -21.0% | $19.15 | -3.6% |
| 440 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,300.0 | $139K | 0.00% | -273.0 | -7.6% | $42.10 | -4.4% |
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%