Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKR | ACADIA RLTY TR | Real Estate | 3,439.0 | $66K | 0.00% | -73.0 | -2.1% | $19.12 | +16.8% |
| 522 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,030.0 | $65K | 0.00% | -80K | -90.8% | $8.15 | -4.4% |
| 523 | — | LITHIUM AMERS CORP NEW | — | 16,541.0 | $65K | 0.00% | -313.0 | -1.9% | $3.95 | — |
| 524 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,251.0 | $64K | 0.00% | -35.0 | -2.7% | $51.05 | +38.6% |
| 525 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5,551.0 | $63K | 0.00% | -2K | -29.0% | $11.43 | +12.7% |
| 526 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 221.0 | $63K | 0.00% | -2.0 | -0.9% | $285.84 | +0.3% |
| 527 | BKE | BUCKLE INC | Consumer Cyclical | 1,252.0 | $63K | 0.00% | -58.0 | -4.4% | $50.36 | -2.8% |
| 528 | BMRC | BANK OF MARIN BANCORP | Financial Services | 2,455.0 | $63K | 0.00% | -298.0 | -10.8% | $25.63 | +2.4% |
| 529 | BRKR | BRUKER CORP | Healthcare | 1,691.0 | $61K | 0.00% | -5K | -76.4% | $36.12 | +29.9% |
| 530 | YORW | YORK WTR CO | Utilities | 2,004.0 | $61K | 0.00% | -5K | -72.2% | $30.45 | -1.9% |
| 531 | POOL | POOL CORP | Industrials | 301.0 | $61K | 0.00% | -1K | -82.8% | $202.33 | -9.9% |
| 532 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,619.0 | $60K | 0.00% | -19K | -92.0% | $37.29 | +13.5% |
| 533 | WHD | CACTUS INC | Energy | 1,269.0 | $60K | 0.00% | -47.0 | -3.6% | $47.37 | +31.4% |
| 534 | LBRT | LIBERTY ENERGY INC | Energy | 2,073.0 | $60K | 0.00% | -67.0 | -3.1% | $28.80 | +10.9% |
| 535 | STNE | STONECO LTD | Technology | 4,176.0 | $59K | 0.00% | -412.0 | -9.0% | $14.12 | -20.0% |
| 536 | FMC | FMC CORP | Basic Materials | 3,395.0 | $58K | 0.00% | -77.0 | -2.2% | $17.22 | -24.6% |
| 537 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 923.0 | $58K | 0.00% | -141.0 | -13.2% | $63.13 | +13.0% |
| 538 | TTD | THE TRADE DESK INC | Technology | 2,546.0 | $58K | 0.00% | -1K | -33.5% | $22.69 | -2.2% |
| 539 | SJM | SMUCKER J M CO | Consumer Defensive | 599.0 | $58K | 0.00% | -35.0 | -5.5% | $96.44 | +6.1% |
| 540 | KMT | KENNAMETAL INC | Industrials | 1,589.0 | $57K | 0.00% | -22.0 | -1.4% | $36.13 | +2.2% |
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%