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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COTY | COTY INC | Consumer Defensive | 174,955.0 | $352K | 0.01% | +175K | +10000.0% | $2.01 | +34.3% |
| 1062 | ALG | ALAMO GROUP INC | Industrials | 2,126.0 | $351K | 0.01% | — | — | $164.97 | +2.5% |
| 1063 | OPLN | OPENLANE INC | Consumer Cyclical | 12,000.0 | $350K | 0.01% | — | — | $29.15 | +21.0% |
| 1064 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,249.0 | $349K | 0.01% | +4K | +3326.6% | $82.13 | -20.7% |
| 1065 | XPEV | XPENG INC | Consumer Cyclical | 20,384.0 | $349K | 0.01% | +134.0 | +0.7% | $17.11 | -38.4% |
| 1066 | GBX | GREENBRIER COS INC | Industrials | 6,595.0 | $347K | 0.01% | — | — | $52.65 | -18.2% |
| 1067 | APP | APPLOVIN CORP | Technology | 871.0 | $347K | 0.01% | -4K | -81.6% | $398.00 | -18.6% |
| 1068 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,686.0 | $346K | 0.01% | -109.0 | -1.2% | $39.83 | -22.7% |
| 1069 | TGLS | TECNOGLASS INC | Basic Materials | 7,759.0 | $346K | 0.01% | +7K | +1366.7% | $44.55 | -14.0% |
| 1070 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,088.0 | $345K | 0.01% | +7K | +708.8% | $42.66 | +34.0% |
| 1071 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 23,084.0 | $344K | 0.01% | -16K | -40.6% | $14.89 | +2.0% |
| 1072 | — | GREAT LAKES DREDGE & DOCK CO | — | 20,084.0 | $341K | 0.01% | -343.0 | -1.7% | $17.00 | — |
| 1073 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,721.0 | $340K | 0.01% | -8K | -48.1% | $38.97 | +4.5% |
| 1074 | EXP | EAGLE MATLS INC | Basic Materials | 1,790.0 | $339K | 0.01% | +344.0 | +23.8% | $189.45 | -2.3% |
| 1075 | ORI | OLD REP INTL CORP | Financial Services | 8,491.0 | $339K | 0.01% | -249.0 | -2.9% | $39.90 | +2.7% |
| 1076 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,774.0 | $339K | 0.01% | -295.0 | -9.6% | $122.12 | +2.2% |
| 1077 | MMSI | MERIT MED SYS INC | Healthcare | 4,909.0 | $338K | 0.01% | -1K | -18.0% | $68.93 | +25.3% |
| 1078 | VOD | VODAFONE GROUP PLC | Communication Services | 22,490.0 | $338K | 0.01% | +2K | +7.5% | $15.02 | +15.8% |
| 1079 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,898.0 | $336K | 0.01% | -4K | -32.2% | $42.54 | +16.1% |
| 1080 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,610.0 | $336K | 0.01% | +79.0 | +1.7% | $72.83 | -42.2% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%