Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVAV | AEROVIRONMENT INC | Industrials | 3,824.0 | $925K | 0.03% | NEW | — | $241.89 | -24.7% |
| 602 | WBS | WEBSTER FINL CORP | Financial Services | 14,666.0 | $923K | 0.03% | NEW | — | $62.94 | +14.1% |
| 603 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,282.0 | $923K | 0.03% | NEW | — | $22.36 | — |
| 604 | — | PIPER SANDLER COMPANIES | — | 2,712.0 | $921K | 0.03% | NEW | — | $339.71 | — |
| 605 | CLH | CLEAN HARBORS INC | Industrials | 3,924.0 | $920K | 0.03% | NEW | — | $234.48 | +22.3% |
| 606 | BCH | BANCO DE CHILE | Financial Services | 24,130.0 | $917K | 0.03% | NEW | — | $38.00 | +0.8% |
| 607 | AYI | ACUITY INC | Industrials | 2,545.0 | $916K | 0.03% | NEW | — | $360.04 | -17.3% |
| 608 | FSLR | FIRST SOLAR INC | Energy | 3,506.0 | $916K | 0.03% | NEW | — | $261.23 | +3.3% |
| 609 | E | ENI S P A | Energy | 24,104.0 | $915K | 0.03% | NEW | — | $37.94 | +41.2% |
| 610 | ATR | APTARGROUP INC | Healthcare | 7,459.0 | $910K | 0.03% | NEW | — | $121.96 | -4.6% |
| 611 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 28,021.0 | $905K | 0.03% | NEW | — | $32.31 | -7.1% |
| 612 | FLS | FLOWSERVE CORP | Industrials | 13,045.0 | $905K | 0.03% | NEW | — | $69.38 | +5.7% |
| 613 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,050.0 | $905K | 0.03% | NEW | — | $90.03 | -5.7% |
| 614 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,047.0 | $899K | 0.03% | NEW | — | $178.14 | +16.2% |
| 615 | ASB | ASSOCIATED BANC CORP | Financial Services | 34,801.0 | $896K | 0.03% | NEW | — | $25.76 | +9.9% |
| 616 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,636.0 | $894K | 0.03% | NEW | — | $43.30 | +59.4% |
| 617 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,127.0 | $893K | 0.03% | NEW | — | $88.21 | +18.7% |
| 618 | ENTG | ENTEGRIS INC | Technology | 10,555.0 | $889K | 0.03% | NEW | — | $84.25 | +68.7% |
| 619 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,019.0 | $889K | 0.03% | NEW | — | $126.63 | +10.2% |
| 620 | EA | ELECTRONIC ARTS INC | Communication Services | 4,337.0 | $886K | 0.03% | NEW | — | $204.34 | -1.6% |
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%