Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENSG | ENSIGN GROUP INC | Healthcare | 7,606.0 | $1.3M | 0.04% | NEW | — | $174.20 | -1.3% |
| 422 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 241,446.0 | $1.3M | 0.04% | NEW | — | $5.47 | +6.6% |
| 423 | — | MOOG INC | — | 5,420.0 | $1.3M | 0.04% | NEW | — | $243.55 | — |
| 424 | MRCC | MONROE CAP CORP | Financial Services | 206,584.0 | $1.3M | 0.04% | NEW | — | $6.37 | -20.3% |
| 425 | GLD | SPDR GOLD TR | Financial Services | 3,309.0 | $1.3M | 0.04% | NEW | — | $396.31 | +4.4% |
| 426 | NXT | NEXTPOWER INC | Technology | 15,037.0 | $1.3M | 0.04% | NEW | — | $87.11 | +49.8% |
| 427 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 167,997.0 | $1.3M | 0.04% | NEW | — | $7.77 | +21.1% |
| 428 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,497.0 | $1.3M | 0.04% | NEW | — | $152.50 | -25.9% |
| 429 | BHE | BENCHMARK ELECTRS INC | Technology | 30,263.0 | $1.3M | 0.04% | NEW | — | $42.76 | +99.1% |
| 430 | — | ENTERGY CORP NEW | — | 13,998.0 | $1.3M | 0.04% | NEW | — | $92.43 | — |
| 431 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,796.0 | $1.3M | 0.04% | NEW | — | $10.89 | -30.1% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,113.0 | $1.3M | 0.04% | NEW | — | $85.25 | +0.6% |
| 433 | KMI | KINDER MORGAN INC DEL | Energy | 46,832.0 | $1.3M | 0.04% | NEW | — | $27.49 | +22.9% |
| 434 | PPG | PPG INDS INC | Basic Materials | 12,556.0 | $1.3M | 0.04% | NEW | — | $102.46 | +5.2% |
| 435 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,418.0 | $1.3M | 0.04% | NEW | — | $906.36 | +75.4% |
| 436 | PSTG | PURE STORAGE INC | Technology | 19,145.0 | $1.3M | 0.04% | NEW | — | $67.01 | +30.1% |
| 437 | SU | SUNCOR ENERGY INC NEW | Energy | 28,748.0 | $1.3M | 0.04% | NEW | — | $44.36 | +51.8% |
| 438 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 39,698.0 | $1.3M | 0.04% | NEW | — | $32.10 | +0.5% |
| 439 | CSL | CARLISLE COS INC | Industrials | 3,967.0 | $1.3M | 0.04% | NEW | — | $319.86 | +4.4% |
| 440 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,545.0 | $1.3M | 0.04% | NEW | — | $132.77 | -20.4% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%