Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VTOL | BRISTOW GROUP INC | Energy | 4,844.0 | $177K | 0.01% | NEW | — | $36.62 | +16.6% |
| 1322 | CALX | CALIX INC | Technology | 3,346.0 | $177K | 0.01% | NEW | — | $52.93 | -33.4% |
| 1323 | CAC | CAMDEN NATL CORP | Financial Services | 4,068.0 | $176K | 0.01% | NEW | — | $43.38 | +33.6% |
| 1324 | SCHG | SCHWAB STRATEGIC TR | — | 5,381.0 | $176K | 0.01% | NEW | — | $32.62 | +7.8% |
| 1325 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,269.0 | $175K | 0.01% | NEW | — | $18.93 | +13.6% |
| 1326 | HUBS | HUBSPOT INC | Technology | 437.0 | $175K | 0.01% | NEW | — | $401.30 | -43.9% |
| 1327 | HSIC | HENRY SCHEIN INC | Healthcare | 2,304.0 | $174K | 0.01% | NEW | — | $75.58 | +16.9% |
| 1328 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 657.0 | $173K | 0.01% | NEW | — | $263.63 | -22.8% |
| 1329 | IEX | IDEX CORP | Industrials | 973.0 | $173K | 0.01% | NEW | — | $177.94 | +26.0% |
| 1330 | GGB | GERDAU SA | Basic Materials | 46,894.0 | $173K | 0.01% | NEW | — | $3.69 | +39.6% |
| 1331 | SMTC | SEMTECH CORP | Technology | 2,334.0 | $172K | 0.01% | NEW | — | $73.69 | +127.0% |
| 1332 | LRN | STRIDE INC | Consumer Defensive | 2,648.0 | $172K | 0.01% | NEW | — | $64.93 | +26.3% |
| 1333 | AIR | AAR CORP | Industrials | 2,072.0 | $172K | 0.01% | NEW | — | $82.79 | +51.6% |
| 1334 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,898.0 | $171K | 0.01% | NEW | — | $59.08 | +45.9% |
| 1335 | GIS | GENERAL MLS INC | Consumer Defensive | 3,676.0 | $171K | 0.01% | NEW | — | $46.50 | -22.9% |
| 1336 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,294.0 | $170K | 0.01% | NEW | — | $74.24 | -4.7% |
| 1337 | CVI | CVR ENERGY INC | Energy | 6,693.0 | $170K | 0.01% | NEW | — | $25.44 | +95.2% |
| 1338 | DVY | ISHARES TR | — | 1,205.0 | $170K | 0.01% | NEW | — | $141.14 | +15.0% |
| 1339 | LAND | GLADSTONE LD CORP | Real Estate | 18,504.0 | $169K | 0.01% | NEW | — | $9.15 | +4.4% |
| 1340 | NTRA | NATERA INC | Healthcare | 733.0 | $168K | 0.01% | NEW | — | $229.09 | +43.6% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%