Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,619.0 | $60K | 0.00% | -19K | -92.0% | $37.29 | +47.8% |
| 1642 | WHD | CACTUS INC | Energy | 1,269.0 | $60K | 0.00% | -47.0 | -3.6% | $47.37 | +15.2% |
| 1643 | WAY | WAYSTAR HLDG CORP | Technology | 2,485.0 | $60K | 0.00% | +2K | +1472.8% | $24.11 | -11.4% |
| 1644 | LBRT | LIBERTY ENERGY INC | Energy | 2,073.0 | $60K | 0.00% | -67.0 | -3.1% | $28.80 | -13.3% |
| 1645 | STNE | STONECO LTD | Technology | 4,176.0 | $59K | 0.00% | -412.0 | -9.0% | $14.12 | -20.2% |
| 1646 | QMOM | EA SERIES TRUST | — | 860.0 | $59K | 0.00% | — | — | $68.31 | +10.9% |
| 1647 | FMC | FMC CORP | Basic Materials | 3,395.0 | $58K | 0.00% | -77.0 | -2.2% | $17.22 | -33.7% |
| 1648 | FRO | FRONTLINE PLC | Energy | 1,677.0 | $58K | 0.00% | — | — | $34.86 | +9.7% |
| 1649 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 923.0 | $58K | 0.00% | -141.0 | -13.2% | $63.13 | +23.6% |
| 1650 | TILE | INTERFACE INC | Consumer Cyclical | 2,330.0 | $58K | 0.00% | +28.0 | +1.2% | $24.92 | +29.8% |
| 1651 | — | HIMALAYA SHIPPING LTD | — | 4,353.0 | $58K | 0.00% | +678.0 | +18.4% | $13.30 | — |
| 1652 | TTD | THE TRADE DESK INC | Technology | 2,546.0 | $58K | 0.00% | -1K | -33.5% | $22.69 | -19.9% |
| 1653 | SJM | SMUCKER J M CO | Consumer Defensive | 599.0 | $58K | 0.00% | -35.0 | -5.5% | $96.44 | +19.2% |
| 1654 | KMT | KENNAMETAL INC | Industrials | 1,589.0 | $57K | 0.00% | -22.0 | -1.4% | $36.13 | -5.1% |
| 1655 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,545.0 | $57K | 0.00% | NEW | — | $37.02 | -3.1% |
| 1656 | STEP | STEPSTONE GROUP INC | Financial Services | 1,197.0 | $57K | 0.00% | -226.0 | -15.9% | $47.72 | -10.8% |
| 1657 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,022.0 | $57K | 0.00% | — | — | $55.81 | +22.5% |
| 1658 | CARG | CARGURUS INC | Consumer Cyclical | 1,672.0 | $57K | 0.00% | -2K | -58.1% | $34.05 | +3.1% |
| 1659 | VRRM | VERRA MOBILITY CORP | Technology | 3,982.0 | $57K | 0.00% | -48.0 | -1.2% | $14.29 | -71.4% |
| 1660 | HCKT | HACKETT GROUP INC | Technology | 4,354.0 | $57K | 0.00% | +2K | +107.0% | $13.01 | -20.7% |
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%