Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STEP | STEPSTONE GROUP INC | Financial Services | 1,197.0 | $57K | 0.00% | -226.0 | -15.9% | $47.72 | +10.3% |
| 542 | CARG | CARGURUS INC | Consumer Cyclical | 1,672.0 | $57K | 0.00% | -2K | -58.1% | $34.05 | -18.4% |
| 543 | VRRM | VERRA MOBILITY CORP | Technology | 3,982.0 | $57K | 0.00% | -48.0 | -1.2% | $14.29 | -8.5% |
| 544 | RLI | RLI CORP | Financial Services | 975.0 | $56K | 0.00% | -27K | -96.5% | $57.04 | -8.3% |
| 545 | GRVY | GRAVITY CO LTD | Technology | 884.0 | $55K | 0.00% | -938.0 | -51.5% | $61.96 | +1.8% |
| 546 | EC | ECOPETROL S A | Energy | 3,597.0 | $54K | 0.00% | -1K | -24.7% | $14.99 | -0.9% |
| 547 | SPSM | SPDR SERIES TRUST | — | 1,113.0 | $54K | 0.00% | -233.0 | -17.3% | $48.32 | +12.4% |
| 548 | DOX | AMDOCS LTD | Technology | 817.0 | $53K | 0.00% | -75.0 | -8.4% | $65.26 | -4.8% |
| 549 | MAC | MACERICH CO | Real Estate | 2,811.0 | $53K | 0.00% | -35.0 | -1.2% | $18.90 | +18.9% |
| 550 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 998.0 | $53K | 0.00% | -167.0 | -14.3% | $52.72 | +0.4% |
| 551 | MOD | MODINE MFG CO | Consumer Cyclical | 239.0 | $52K | 0.00% | -57.0 | -19.3% | $216.71 | +36.5% |
| 552 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,346.0 | $50K | 0.00% | -657.0 | -32.8% | $37.42 | +9.0% |
| 553 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,092.0 | $49K | 0.00% | -29.0 | -2.6% | $44.84 | +7.0% |
| 554 | CRWV | COREWEAVE INC | Technology | 630.0 | $49K | 0.00% | -395.0 | -38.5% | $77.47 | +36.7% |
| 555 | — | GAMESTOP CORP | — | 2,088.0 | $48K | 0.00% | -38.0 | -1.8% | $23.04 | — |
| 556 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 6,590.0 | $48K | 0.00% | -318.0 | -4.6% | $7.28 | -19.1% |
| 557 | BELFB | BEL FUSE INC | Technology | 242.0 | $48K | 0.00% | -7.0 | -2.8% | $197.98 | +39.5% |
| 558 | XP | XP INC | Financial Services | 2,500.0 | $48K | 0.00% | -545.0 | -17.9% | $19.04 | -11.7% |
| 559 | SLM | SLM CORP | Financial Services | 2,222.0 | $48K | 0.00% | -243.0 | -9.9% | $21.41 | +3.1% |
| 560 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,620.0 | $47K | 0.00% | -1K | -18.2% | $8.45 | +41.8% |
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
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%