Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BBD | BANCO BRADESCO S A | Financial Services | 13,661.0 | $50K | 0.00% | — | — | $3.65 | -3.6% |
| 1702 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,201.0 | $49K | 0.00% | +3K | +111.6% | $9.50 | +1.7% |
| 1703 | GEL | GENESIS ENERGY L P | Energy | 2,768.0 | $49K | 0.00% | — | — | $17.83 | -13.8% |
| 1704 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,092.0 | $49K | 0.00% | -29.0 | -2.6% | $44.84 | +4.8% |
| 1705 | VIRT | VIRTU FINL INC | Financial Services | 1,110.0 | $49K | 0.00% | +149.0 | +15.5% | $43.98 | +11.0% |
| 1706 | CRWV | COREWEAVE INC | Technology | 630.0 | $49K | 0.00% | -395.0 | -38.5% | $77.47 | +37.9% |
| 1707 | LIVN | LIVANOVA PLC | Healthcare | 767.0 | $49K | 0.00% | +225.0 | +41.5% | $63.56 | +14.9% |
| 1708 | NTCT | NETSCOUT SYS INC | Technology | 1,526.0 | $49K | 0.00% | — | — | $31.79 | +30.5% |
| 1709 | — | MAREX GROUP PLC | — | 1,087.0 | $48K | 0.00% | +211.0 | +24.1% | $44.58 | — |
| 1710 | — | GAMESTOP CORP | — | 2,088.0 | $48K | 0.00% | -38.0 | -1.8% | $23.04 | — |
| 1711 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 6,590.0 | $48K | 0.00% | -318.0 | -4.6% | $7.28 | -17.6% |
| 1712 | BELFB | BEL FUSE INC | Technology | 242.0 | $48K | 0.00% | -7.0 | -2.8% | $197.98 | +39.9% |
| 1713 | ICLR | ICON PLC | Healthcare | 432.0 | $48K | 0.00% | +18.0 | +4.3% | $110.66 | +23.6% |
| 1714 | LTM | LATAM AIRLINES GROUP SA | Industrials | 965.0 | $48K | 0.00% | NEW | — | $49.44 | +7.5% |
| 1715 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,885.0 | $48K | 0.00% | +1K | +41.6% | $12.28 | +111.5% |
| 1716 | XP | XP INC | Financial Services | 2,500.0 | $48K | 0.00% | -545.0 | -17.9% | $19.04 | -10.9% |
| 1717 | SLM | SLM CORP | Financial Services | 2,222.0 | $48K | 0.00% | -243.0 | -9.9% | $21.41 | +2.2% |
| 1718 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,620.0 | $47K | 0.00% | -1K | -18.2% | $8.45 | +57.3% |
| 1719 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,777.0 | $47K | 0.00% | -49K | -91.2% | $9.94 | +15.9% |
| 1720 | BINC | BLACKROCK ETF TRUST II | — | 911.0 | $47K | 0.00% | +8.0 | +0.9% | $51.92 | +0.7% |
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
28.7%
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%