Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EEM | ISHARES TR | — | 17,398.0 | $952K | 0.03% | NEW | — | $54.71 | +25.0% |
| 582 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10,215.0 | $950K | 0.03% | NEW | — | $93.00 | +8.3% |
| 583 | CMCSA | COMCAST CORP NEW | Communication Services | 31,733.0 | $949K | 0.03% | NEW | — | $29.89 | -15.9% |
| 584 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,829.0 | $948K | 0.03% | NEW | — | $28.01 | +5.5% |
| 585 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,430.0 | $946K | 0.03% | NEW | — | $33.26 | +20.8% |
| 586 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,658.0 | $939K | 0.03% | NEW | — | $166.00 | +9.8% |
| 587 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,117.0 | $939K | 0.03% | NEW | — | $102.97 | -4.7% |
| 588 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,221.0 | $936K | 0.03% | NEW | — | $57.69 | +8.1% |
| 589 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,809.0 | $935K | 0.03% | NEW | — | $106.14 | -1.2% |
| 590 | PBA | PEMBINA PIPELINE CORP | Energy | 24,552.0 | $934K | 0.03% | NEW | — | $38.06 | +26.9% |
| 591 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,681.0 | $934K | 0.03% | NEW | — | $121.65 | -42.1% |
| 592 | CYTK | CYTOKINETICS INC | Healthcare | 14,696.0 | $934K | 0.03% | NEW | — | $63.54 | +20.1% |
| 593 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,255.0 | $934K | 0.03% | NEW | — | $29.87 | +9.3% |
| 594 | NPO | ENPRO INC | Industrials | 4,340.0 | $929K | 0.03% | NEW | — | $214.13 | +48.6% |
| 595 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,220.0 | $928K | 0.03% | NEW | — | $288.28 | +7.1% |
| 596 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,965.0 | $928K | 0.03% | NEW | — | $66.46 | -36.5% |
| 597 | PEN | PENUMBRA INC | Healthcare | 2,980.0 | $927K | 0.03% | NEW | — | $310.91 | +5.6% |
| 598 | WSBC | WESBANCO INC | Financial Services | 27,870.0 | $926K | 0.03% | NEW | — | $33.24 | +4.0% |
| 599 | — | BROOKFIELD ASSET MANAGMT LTD | — | 17,661.0 | $925K | 0.03% | NEW | — | $52.39 | — |
| 600 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 431.0 | $925K | 0.03% | NEW | — | $2146.18 | -7.0% |
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%