Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VVV | VALVOLINE INC | Energy | 6,111.0 | $206K | 0.01% | -2K | -22.8% | $33.68 | +17.1% |
| 1262 | BXP | BXP INC | Real Estate | 3,937.0 | $204K | 0.01% | -510.0 | -11.5% | $51.90 | +31.6% |
| 1263 | BALL | BALL CORP | Consumer Cyclical | 3,437.0 | $203K | 0.01% | -26.0 | -0.8% | $59.11 | +5.8% |
| 1264 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 25,813.0 | $203K | 0.01% | -4K | -12.4% | $7.87 | +73.8% |
| 1265 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,525.0 | $202K | 0.01% | +69.0 | +0.5% | $14.95 | +19.6% |
| 1266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 611.0 | $202K | 0.01% | -4.0 | -0.7% | $330.87 | -18.0% |
| 1267 | NTES | NETEASE COM INC | Technology | 1,804.0 | $202K | 0.01% | -758.0 | -29.6% | $111.94 | +15.7% |
| 1268 | BY | BYLINE BANCORP INC | Financial Services | 6,368.0 | $201K | 0.01% | -134.0 | -2.1% | $31.57 | +20.7% |
| 1269 | FBNC | FIRST BANCORP N C | Financial Services | 3,560.0 | $201K | 0.01% | — | — | $56.35 | +14.4% |
| 1270 | APPF | APPFOLIO INC | Technology | 1,270.0 | $200K | 0.01% | +454.0 | +55.6% | $157.82 | +6.3% |
| 1271 | BTU | PEABODY ENGR CORP | Energy | 6,076.0 | $200K | 0.01% | — | — | $32.95 | -30.0% |
| 1272 | MGEE | MGE ENERGY INC | Utilities | 2,574.0 | $199K | 0.01% | -660.0 | -20.4% | $77.29 | +4.5% |
| 1273 | SAM | BOSTON BEER INC | Consumer Defensive | 861.0 | $198K | 0.01% | +274.0 | +46.7% | $230.40 | -25.8% |
| 1274 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 934.0 | $198K | 0.01% | -41.0 | -4.2% | $211.90 | +38.4% |
| 1275 | TRNO | TERRENO RLTY CORP | Real Estate | 3,220.0 | $198K | 0.01% | -4K | -56.8% | $61.42 | +21.8% |
| 1276 | MMS | MAXIMUS INC | Industrials | 3,069.0 | $197K | 0.01% | -733.0 | -19.3% | $64.10 | -11.6% |
| 1277 | ROG | ROGERS CORP | Technology | 1,814.0 | $195K | 0.01% | +196.0 | +12.1% | $107.33 | +28.3% |
| 1278 | TAC | TRANSALTA CORP | Utilities | 14,852.0 | $195K | 0.01% | -2K | -14.0% | $13.10 | +6.8% |
| 1279 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,566.0 | $193K | 0.01% | -201.0 | -1.0% | $9.88 | +8.1% |
| 1280 | MTDR | MATADOR RES CO | Energy | 3,043.0 | $192K | 0.01% | +16.0 | +0.5% | $63.18 | -14.4% |
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
28.8%
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%