Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $21K | 0.00% | -920.0 | -83.7% | $117.18 | +15.4% |
| 1982 | KNTK | KINETIK HOLDINGS INC | Energy | 431.0 | $21K | 0.00% | -11.0 | -2.5% | $48.41 | -2.1% |
| 1983 | TXG | 10X GENOMICS INC | Healthcare | 982.0 | $21K | 0.00% | — | — | $21.23 | +20.2% |
| 1984 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,854.0 | $21K | 0.00% | +1K | +129.5% | $11.23 | -6.9% |
| 1985 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 577.0 | $21K | 0.00% | +260.0 | +82.0% | $36.08 | +2.8% |
| 1986 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 257.0 | $21K | 0.00% | +120.0 | +87.6% | $80.86 | -7.3% |
| 1987 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 125.0 | $21K | 0.00% | -7.0 | -5.3% | $164.98 | -20.6% |
| 1988 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 294.0 | $20K | 0.00% | -85.0 | -22.4% | $69.41 | +9.7% |
| 1989 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 44.0 | $20K | 0.00% | — | — | $463.20 | +9.4% |
| 1990 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,570.0 | $20K | 0.00% | +618.0 | +20.9% | $5.68 | -2.6% |
| 1991 | APPN | APPIAN CORP | Technology | 841.0 | $20K | 0.00% | NEW | — | $24.11 | -10.2% |
| 1992 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 269.0 | $20K | 0.00% | — | — | $75.21 | +4.9% |
| 1993 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 314.0 | $20K | 0.00% | -27.0 | -7.9% | $64.35 | +3.5% |
| 1994 | RPC | RIDGEPOST CAP INC | Financial Services | 2,762.0 | $20K | 0.00% | +1K | +111.5% | $7.26 | +16.2% |
| 1995 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 647.0 | $20K | 0.00% | -58.0 | -8.2% | $30.99 | -4.0% |
| 1996 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,255.0 | $20K | 0.00% | +820.0 | +188.5% | $15.92 | +23.4% |
| 1997 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 132.0 | $20K | 0.00% | — | — | $151.12 | -2.2% |
| 1998 | — | LXP INDUSTRIAL TRUST | — | 431.0 | $20K | 0.00% | — | — | $46.26 | — |
| 1999 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 723.0 | $20K | 0.00% | — | — | $27.54 | -11.7% |
| 2000 | MTRN | MATERION CORP | Basic Materials | 137.0 | $20K | 0.00% | — | — | $144.66 | +53.5% |
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%