Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,219.0 | $725K | 0.02% | — | — | $88.15 | +12.7% |
| 722 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,636.0 | $724K | 0.02% | — | — | $75.10 | +11.6% |
| 723 | IGF | ISHARES TR | — | 10,781.0 | $722K | 0.02% | — | — | $67.00 | +0.2% |
| 724 | QRVO | QORVO INC | Technology | 9,290.0 | $719K | 0.02% | +105.0 | +1.1% | $77.40 | +34.3% |
| 725 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 77,417.0 | $718K | 0.02% | +16K | +25.7% | $9.28 | -0.8% |
| 726 | CR | CRANE COMPANY | Industrials | 4,193.0 | $717K | 0.02% | +188.0 | +4.7% | $171.00 | +4.6% |
| 727 | PSMT | PRICESMART INC | Consumer Defensive | 4,762.0 | $717K | 0.02% | — | — | $150.50 | +12.9% |
| 728 | DUOL | DUOLINGO INC | Technology | 7,267.0 | $716K | 0.02% | +4K | +137.2% | $98.57 | +9.4% |
| 729 | CNOB | CONNECTONE BANCORP INC | Financial Services | 26,638.0 | $713K | 0.02% | — | — | $26.77 | +11.5% |
| 730 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,272.0 | $712K | 0.02% | +2K | +8.7% | $26.12 | +7.5% |
| 731 | EFX | EQUIFAX INC | Industrials | 3,925.0 | $707K | 0.02% | +1K | +57.4% | $180.07 | -9.1% |
| 732 | CUBE | CUBESMART | Real Estate | 19,213.0 | $704K | 0.02% | +17K | +711.7% | $36.65 | +9.1% |
| 733 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,137.0 | $702K | 0.02% | -3K | -29.0% | $98.42 | -14.4% |
| 734 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,474.0 | $700K | 0.02% | +34.0 | +2.4% | $474.56 | -14.4% |
| 735 | AYI | ACUITY INC | Industrials | 2,494.0 | $699K | 0.02% | -51.0 | -2.0% | $280.22 | +5.9% |
| 736 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,691.0 | $697K | 0.02% | -4K | -31.7% | $90.67 | +4.4% |
| 737 | M | MACYS INC | Consumer Cyclical | 38,510.0 | $697K | 0.02% | +1K | +3.1% | $18.09 | +16.4% |
| 738 | GVA | GRANITE CONSTR INC | Industrials | 5,805.0 | $696K | 0.02% | -42.0 | -0.7% | $119.88 | +12.3% |
| 739 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 64,703.0 | $695K | 0.02% | -6K | -8.5% | $10.74 | +38.9% |
| 740 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 289,728.0 | $692K | 0.02% | -10K | -3.4% | $2.39 | -8.4% |
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%