Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BROWN FORMAN CORP | — | 1,251.0 | $33K | 0.00% | -12K | -90.4% | $26.44 | — |
| 602 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,027.0 | $33K | 0.00% | -619.0 | -23.4% | $16.09 | -46.6% |
| 603 | — | INTERNATIONAL BANCSHARES COR | — | 484.0 | $33K | 0.00% | -31.0 | -6.0% | $67.29 | — |
| 604 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,443.0 | $33K | 0.00% | -82.0 | -5.4% | $22.55 | +4.7% |
| 605 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,882.0 | $32K | 0.00% | -742.0 | -16.1% | $8.31 | -0.6% |
| 606 | — | CRITICAL METALS CORP | — | 4,006.0 | $32K | 0.00% | -118.0 | -2.9% | $7.94 | — |
| 607 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,420.0 | $32K | 0.00% | -131.0 | -1.1% | $2.78 | -4.7% |
| 608 | CNO | CNO FINL GROUP INC | Financial Services | 770.0 | $32K | 0.00% | -52.0 | -6.3% | $41.06 | +14.6% |
| 609 | CUZ | COUSINS PPTYS INC | Real Estate | 1,390.0 | $31K | 0.00% | -13K | -90.1% | $22.57 | +18.7% |
| 610 | FUL | FULLER H B CO | Basic Materials | 505.0 | $31K | 0.00% | -78.0 | -13.4% | $61.68 | -1.8% |
| 611 | ASGN | ASGN INC | Technology | 795.0 | $31K | 0.00% | -109.0 | -12.1% | $38.71 | -49.6% |
| 612 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,365.0 | $31K | 0.00% | -22K | -94.1% | $22.49 | +6.0% |
| 613 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,209.0 | $30K | 0.00% | -283.0 | -11.4% | $13.76 | -15.3% |
| 614 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 563.0 | $30K | 0.00% | -391.0 | -41.0% | $53.55 | +55.8% |
| 615 | JBGS | JBG SMITH PPTYS | Real Estate | 2,044.0 | $30K | 0.00% | -425.0 | -17.2% | $14.61 | +0.6% |
| 616 | TFII | TRANSFORCE INC | Industrials | 274.0 | $30K | 0.00% | -36.0 | -11.6% | $108.63 | +38.9% |
| 617 | SOC | SABLE OFFSHORE CORP | Energy | 1,798.0 | $30K | 0.00% | -193.0 | -9.7% | $16.52 | -16.8% |
| 618 | CCNE | CNB FINL CORP PA | Financial Services | 997.0 | $29K | 0.00% | -55.0 | -5.2% | $28.96 | +7.5% |
| 619 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 352.0 | $29K | 0.00% | -15.0 | -4.1% | $81.04 | +7.6% |
| 620 | — | RALLIANT CORP | — | 679.0 | $28K | 0.00% | -128.0 | -15.9% | $41.59 | — |
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%