Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,119.0 | $120K | 0.00% | -2K | -33.9% | $38.42 | +14.8% |
| 462 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 21,331.0 | $118K | 0.00% | -1K | -5.4% | $5.51 | +36.9% |
| 463 | — | JBT MAREL CORPORATION | — | 918.0 | $117K | 0.00% | -2K | -69.1% | $127.87 | — |
| 464 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,435.0 | $117K | 0.00% | -229.0 | -6.2% | $33.92 | +26.3% |
| 465 | TW | TRADEWEB MKTS INC | Financial Services | 990.0 | $116K | 0.00% | -7K | -87.4% | $117.66 | -13.8% |
| 466 | COHU | COHU INC | Technology | 3,762.0 | $115K | 0.00% | -285.0 | -7.0% | $30.62 | +88.3% |
| 467 | — | PERIMETER SOLUTIONS INC | — | 4,576.0 | $112K | 0.00% | -35.0 | -0.8% | $24.42 | — |
| 468 | THRM | GENTHERM INC | Consumer Cyclical | 4,002.0 | $111K | 0.00% | -1K | -22.5% | $27.78 | +39.3% |
| 469 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,061.0 | $111K | 0.00% | -79.0 | -6.9% | $104.36 | +21.6% |
| 470 | NTGR | NETGEAR INC | Technology | 5,018.0 | $110K | 0.00% | -116.0 | -2.3% | $21.84 | +0.2% |
| 471 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,429.0 | $108K | 0.00% | -148.0 | -9.4% | $75.39 | +19.3% |
| 472 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 9,476.0 | $108K | 0.00% | -6K | -38.2% | $11.35 | +2.5% |
| 473 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 47,535.0 | $105K | 0.00% | -3K | -5.1% | $2.20 | -19.3% |
| 474 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,446.0 | $103K | 0.00% | -18.0 | -1.2% | $70.92 | -2.7% |
| 475 | — | MESOBLAST LTD | — | 6,647.0 | $102K | 0.00% | -149.0 | -2.2% | $15.38 | — |
| 476 | RUN | SUNRUN INC | Energy | 7,414.0 | $101K | 0.00% | -1K | -12.1% | $13.56 | -35.4% |
| 477 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,416.0 | $100K | 0.00% | -18.0 | -0.7% | $41.52 | +14.7% |
| 478 | FINV | FINVOLUTION GROUP | Financial Services | 20,889.0 | $100K | 0.00% | -15K | -42.0% | $4.79 | -29.3% |
| 479 | MAT | MATTEL INC | Consumer Cyclical | 6,871.0 | $100K | 0.00% | -11K | -62.6% | $14.53 | -3.5% |
| 480 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,375.0 | $99K | 0.00% | -485.0 | -2.2% | $4.63 | -19.8% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%