Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEA | LEAR CORP | Consumer Cyclical | 6,056.0 | $733K | 0.02% | +148.0 | +2.5% | $121.08 | +13.9% |
| 402 | MASI | MASIMO CORP | Healthcare | 4,122.0 | $733K | 0.02% | +376.0 | +10.0% | $177.87 | +1.2% |
| 403 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,340.0 | $733K | 0.02% | +2K | +7.1% | $30.12 | +8.1% |
| 404 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,940.0 | $731K | 0.02% | +225.0 | +2.9% | $92.04 | -15.8% |
| 405 | FLR | FLUOR CORP | Industrials | 15,653.0 | $730K | 0.02% | +914.0 | +6.2% | $46.65 | +11.3% |
| 406 | SNEX | STONEX GROUP INC | Financial Services | 9,039.0 | $729K | 0.02% | +3K | +53.1% | $80.65 | +64.5% |
| 407 | ONB | OLD NATL BANCORP IND | Financial Services | 32,892.0 | $727K | 0.02% | +3K | +8.7% | $22.10 | +11.4% |
| 408 | ALB | ALBEMARLE CORP | Basic Materials | 4,046.0 | $726K | 0.02% | +100.0 | +2.5% | $179.53 | -7.2% |
| 409 | QRVO | QORVO INC | Technology | 9,290.0 | $719K | 0.02% | +105.0 | +1.1% | $77.40 | +22.3% |
| 410 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 77,417.0 | $718K | 0.02% | +16K | +25.7% | $9.28 | -6.4% |
| 411 | CR | CRANE COMPANY | Industrials | 4,193.0 | $717K | 0.02% | +188.0 | +4.7% | $171.00 | +22.3% |
| 412 | DUOL | DUOLINGO INC | Technology | 7,267.0 | $716K | 0.02% | +4K | +137.2% | $98.57 | +25.2% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,272.0 | $712K | 0.02% | +2K | +8.7% | $26.12 | +9.7% |
| 414 | EFX | EQUIFAX INC | Industrials | 3,925.0 | $707K | 0.02% | +1K | +57.4% | $180.07 | -14.0% |
| 415 | CUBE | CUBESMART | Real Estate | 19,213.0 | $704K | 0.02% | +17K | +711.7% | $36.65 | +9.4% |
| 416 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,474.0 | $700K | 0.02% | +34.0 | +2.4% | $474.56 | -25.3% |
| 417 | M | MACYS INC | Consumer Cyclical | 38,510.0 | $697K | 0.02% | +1K | +3.1% | $18.09 | +32.1% |
| 418 | FHN | FIRST HORIZON CORPORATION | Financial Services | 30,182.0 | $687K | 0.02% | +2K | +7.6% | $22.76 | +8.7% |
| 419 | ARMK | ARAMARK | Industrials | 16,917.0 | $686K | 0.02% | +904.0 | +5.7% | $40.54 | +31.9% |
| 420 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,765.0 | $685K | 0.02% | +140.0 | +3.0% | $143.79 | +40.4% |
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%