Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 6,974.0 | $94K | 0.00% | -60.0 | -0.8% | $13.54 | +5.5% |
| 482 | TIMB | TIM S A | Communication Services | 3,556.0 | $94K | 0.00% | -555.0 | -13.5% | $26.49 | -15.1% |
| 483 | BCE | BCE INC | Communication Services | 3,728.0 | $94K | 0.00% | -681.0 | -15.4% | $25.24 | -1.7% |
| 484 | PBF | PBF ENERGY INC | Energy | 1,932.0 | $92K | 0.00% | -110.0 | -5.4% | $47.62 | -19.7% |
| 485 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,028.0 | $92K | 0.00% | -6K | -60.8% | $22.77 | +62.9% |
| 486 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,380.0 | $91K | 0.00% | -12K | -73.0% | $20.76 | +14.9% |
| 487 | GL | GLOBE LIFE INC | Financial Services | 653.0 | $91K | 0.00% | -298.0 | -31.3% | $139.17 | +12.6% |
| 488 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,309.0 | $90K | 0.00% | -192.0 | -7.7% | $39.12 | +27.3% |
| 489 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,816.0 | $89K | 0.00% | -3K | -52.8% | $31.74 | +22.3% |
| 490 | MOMO | HELLO GROUP INC | Communication Services | 15,427.0 | $89K | 0.00% | -3K | -17.0% | $5.76 | +3.3% |
| 491 | BGS | B & G FOODS INC | Consumer Defensive | 18,457.0 | $89K | 0.00% | -9K | -33.8% | $4.81 | -15.2% |
| 492 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,434.0 | $87K | 0.00% | -97.0 | -6.3% | $60.72 | +11.1% |
| 493 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,157.0 | $86K | 0.00% | -107K | -89.8% | $7.09 | +10.2% |
| 494 | NOG | NORTHERN OIL & GAS INC | Energy | 2,857.0 | $84K | 0.00% | -235.0 | -7.6% | $29.23 | -23.6% |
| 495 | SONO | SONOS INC | Technology | 6,166.0 | $83K | 0.00% | -126.0 | -2.0% | $13.40 | +21.1% |
| 496 | BFS | SAUL CTRS INC | Real Estate | 2,510.0 | $82K | 0.00% | -29.0 | -1.1% | $32.58 | +6.6% |
| 497 | HUM | HUMANA INC | Healthcare | 471.0 | $82K | 0.00% | -1K | -68.4% | $173.39 | +74.0% |
| 498 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 964.0 | $82K | 0.00% | -26.0 | -2.6% | $84.59 | +110.0% |
| 499 | EGY | VAALCO ENERGY INC | Energy | 12,631.0 | $80K | 0.00% | -192.0 | -1.5% | $6.34 | -12.9% |
| 500 | ALLE | ALLEGION PLC | Industrials | 551.0 | $80K | 0.00% | -15.0 | -2.6% | $145.29 | -9.4% |
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%