Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,365.0 | $31K | 0.00% | -22K | -94.1% | $22.49 | +8.4% |
| 1862 | NCNO | NCINO INC | Technology | 2,042.0 | $31K | 0.00% | NEW | — | $14.98 | +1.4% |
| 1863 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,100.0 | $30K | 0.00% | — | — | $27.70 | +16.6% |
| 1864 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 656.0 | $30K | 0.00% | +117.0 | +21.7% | $46.42 | +7.6% |
| 1865 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,209.0 | $30K | 0.00% | -283.0 | -11.4% | $13.76 | -16.9% |
| 1866 | VOOG | VANGUARD ADMIRAL FDS INC | — | 74.0 | $30K | 0.00% | — | — | $407.70 | -79.6% |
| 1867 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 563.0 | $30K | 0.00% | -391.0 | -41.0% | $53.55 | +46.9% |
| 1868 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 332.0 | $30K | 0.00% | +199.0 | +149.6% | $90.42 | -6.6% |
| 1869 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,662.0 | $30K | 0.00% | +289.0 | +21.1% | $18.00 | +171.7% |
| 1870 | JBGS | JBG SMITH PPTYS | Real Estate | 2,044.0 | $30K | 0.00% | -425.0 | -17.2% | $14.61 | +1.4% |
| 1871 | TFII | TRANSFORCE INC | Industrials | 274.0 | $30K | 0.00% | -36.0 | -11.6% | $108.63 | +39.5% |
| 1872 | SOC | SABLE OFFSHORE CORP | Energy | 1,798.0 | $30K | 0.00% | -193.0 | -9.7% | $16.52 | -20.5% |
| 1873 | BCO | BRINKS CO | Industrials | 286.0 | $30K | 0.00% | +134.0 | +88.2% | $103.63 | +2.5% |
| 1874 | VSEC | VSE CORP | Industrials | 160.0 | $30K | 0.00% | +21.0 | +15.1% | $184.40 | -5.9% |
| 1875 | SWK | STANLEY BLACK & DECKER INC | Industrials | 415.0 | $29K | 0.00% | — | — | $71.06 | +11.8% |
| 1876 | — | CLEARWAY ENERGY INC | — | 750.0 | $29K | 0.00% | — | — | $39.17 | — |
| 1877 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 741.0 | $29K | 0.00% | +134.0 | +22.1% | $39.39 | -8.2% |
| 1878 | — | SIFY TECHNOLOGIES LTD | — | 2,278.0 | $29K | 0.00% | +135.0 | +6.3% | $12.79 | — |
| 1879 | UPST | UPSTART HLDGS INC | Financial Services | 1,135.0 | $29K | 0.00% | +844.0 | +290.0% | $25.65 | +19.8% |
| 1880 | VTS | VITESSE ENERGY INC | Energy | 1,592.0 | $29K | 0.00% | — | — | $18.16 | -6.4% |
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
28.7%
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%