Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TLN | TALEN ENERGY CORP | Utilities | 244.0 | $78K | 0.00% | -102.0 | -29.5% | $319.23 | +19.0% |
| 502 | CRY | ARTIVION INC | — | 2,108.0 | $77K | 0.00% | -46.0 | -2.1% | $36.62 | -51.2% |
| 503 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,789.0 | $77K | 0.00% | -926.0 | -34.1% | $43.06 | -2.8% |
| 504 | LAND | GLADSTONE LD CORP | Real Estate | 7,549.0 | $77K | 0.00% | -11K | -59.2% | $10.20 | -6.7% |
| 505 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 428.0 | $74K | 0.00% | -14.0 | -3.2% | $172.10 | +1.7% |
| 506 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,123.0 | $73K | 0.00% | -71.0 | -2.2% | $23.35 | +35.8% |
| 507 | KBH | KB HOME | Consumer Cyclical | 1,404.0 | $73K | 0.00% | -1K | -47.4% | $51.75 | -4.0% |
| 508 | SAFT | SAFETY INS GROUP INC | Financial Services | 997.0 | $72K | 0.00% | -133.0 | -11.8% | $72.64 | -1.9% |
| 509 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 766.0 | $71K | 0.00% | -196.0 | -20.4% | $93.08 | +69.6% |
| 510 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 198.0 | $71K | 0.00% | -5.0 | -2.5% | $358.79 | -13.1% |
| 511 | VC | VISTEON CORP | Consumer Cyclical | 778.0 | $71K | 0.00% | -54.0 | -6.5% | $91.11 | +29.3% |
| 512 | NSP | INSPERITY INC | Industrials | 2,601.0 | $70K | 0.00% | -559.0 | -17.7% | $27.04 | +21.9% |
| 513 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,921.0 | $70K | 0.00% | -6K | -75.4% | $36.39 | +4.4% |
| 514 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 19,417.0 | $70K | 0.00% | -4K | -15.9% | $3.58 | -16.5% |
| 515 | WEN | WENDYS CO | Consumer Cyclical | 9,986.0 | $69K | 0.00% | -15K | -60.1% | $6.95 | +5.9% |
| 516 | RHI | ROBERT HALF INC. | Industrials | 2,697.0 | $69K | 0.00% | -33K | -92.5% | $25.40 | +6.8% |
| 517 | EXTR | EXTREME NETWORKS INC | Technology | 4,433.0 | $67K | 0.00% | -547.0 | -11.0% | $15.08 | +76.9% |
| 518 | FDS | FACTSET RESH SYS INC | Financial Services | 305.0 | $66K | 0.00% | -6K | -94.9% | $216.99 | +8.6% |
| 519 | — | CENTRAIS ELET BRAS SA | — | 5,268.0 | $66K | 0.00% | -110.0 | -2.0% | $12.53 | — |
| 520 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,716.0 | $66K | 0.00% | -2K | -23.3% | $11.51 | +29.0% |
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%