Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,162.0 | $33K | 0.00% | — | — | $28.34 | +9.1% |
| 1842 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,793.0 | $33K | 0.00% | — | — | $11.79 | +9.2% |
| 1843 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,027.0 | $33K | 0.00% | -619.0 | -23.4% | $16.09 | -46.6% |
| 1844 | — | INTERNATIONAL BANCSHARES COR | — | 484.0 | $33K | 0.00% | -31.0 | -6.0% | $67.29 | — |
| 1845 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,443.0 | $33K | 0.00% | -82.0 | -5.4% | $22.55 | +3.4% |
| 1846 | RPRX | ROYALTY PHARMA PLC | Healthcare | 677.0 | $32K | 0.00% | — | — | $47.97 | +12.5% |
| 1847 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,882.0 | $32K | 0.00% | -742.0 | -16.1% | $8.31 | +12.0% |
| 1848 | ARTNA | ARTESIAN RES CORP | Utilities | 1,008.0 | $32K | 0.00% | +929.0 | +1176.0% | $31.85 | +1.7% |
| 1849 | RNG | RINGCENTRAL INC | Technology | 863.0 | $32K | 0.00% | +852.0 | +7745.4% | $37.19 | +11.9% |
| 1850 | — | CRITICAL METALS CORP | — | 4,006.0 | $32K | 0.00% | -118.0 | -2.9% | $7.94 | — |
| 1851 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,420.0 | $32K | 0.00% | -131.0 | -1.1% | $2.78 | -0.7% |
| 1852 | VRNS | VARONIS SYS INC | Technology | 1,476.0 | $32K | 0.00% | +961.0 | +186.6% | $21.47 | +40.8% |
| 1853 | CNO | CNO FINL GROUP INC | Financial Services | 770.0 | $32K | 0.00% | -52.0 | -6.3% | $41.06 | +12.9% |
| 1854 | CUZ | COUSINS PPTYS INC | Real Estate | 1,390.0 | $31K | 0.00% | -13K | -90.1% | $22.57 | +18.9% |
| 1855 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,075.0 | $31K | 0.00% | — | — | $2.83 | +54.4% |
| 1856 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,440.0 | $31K | 0.00% | — | — | $21.75 | +24.5% |
| 1857 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 807.0 | $31K | 0.00% | +643.0 | +392.1% | $38.80 | -2.1% |
| 1858 | FUL | FULLER H B CO | Basic Materials | 505.0 | $31K | 0.00% | -78.0 | -13.4% | $61.68 | +0.4% |
| 1859 | ASGN | ASGN INC | Technology | 795.0 | $31K | 0.00% | -109.0 | -12.1% | $38.71 | -50.2% |
| 1860 | CRI | CARTERS INC | Consumer Cyclical | 860.0 | $31K | 0.00% | — | — | $35.76 | +10.1% |
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%