Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 44,496.0 | $885K | 0.03% | NEW | — | $19.90 | -9.4% |
| 622 | ONTO | ONTO INNOVATION INC | Technology | 5,605.0 | $885K | 0.03% | NEW | — | $157.86 | +73.7% |
| 623 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,678.0 | $881K | 0.03% | NEW | — | $239.64 | +10.7% |
| 624 | VTRS | VIATRIS INC | Healthcare | 70,778.0 | $881K | 0.03% | NEW | — | $12.45 | +33.7% |
| 625 | WAB | WABTEC | Industrials | 4,111.0 | $877K | 0.03% | NEW | — | $213.45 | +20.1% |
| 626 | VLO | VALERO ENERGY CORP | Energy | 5,388.0 | $877K | 0.03% | NEW | — | $162.79 | +48.3% |
| 627 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,201.0 | $875K | 0.03% | NEW | — | $141.06 | +11.6% |
| 628 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,035.0 | $874K | 0.03% | NEW | — | $144.83 | -8.2% |
| 629 | VALE | VALE S A | Basic Materials | 66,870.0 | $871K | 0.03% | NEW | — | $13.03 | +26.6% |
| 630 | HSY | HERSHEY CO | Consumer Defensive | 4,781.0 | $870K | 0.03% | NEW | — | $181.98 | +5.0% |
| 631 | TECK | TECK RESOURCES LTD | Basic Materials | 18,161.0 | $870K | 0.03% | NEW | — | $47.89 | +36.2% |
| 632 | TTEK | TETRA TECH INC NEW | Industrials | 25,791.0 | $865K | 0.03% | NEW | — | $33.54 | -17.3% |
| 633 | TRP | TC ENERGY CORP | Energy | 15,681.0 | $863K | 0.03% | NEW | — | $55.01 | +26.4% |
| 634 | CTRA | COTERRA ENERGY INC | Energy | 32,736.0 | $862K | 0.03% | NEW | — | $26.32 | +23.7% |
| 635 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,101.0 | $858K | 0.03% | NEW | — | $30.54 | -12.5% |
| 636 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,843.0 | $851K | 0.03% | NEW | — | $108.47 | -51.5% |
| 637 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,559.0 | $850K | 0.03% | NEW | — | $332.33 | -14.8% |
| 638 | DDOG | DATADOG INC | Technology | 6,223.0 | $846K | 0.03% | NEW | — | $135.99 | +64.5% |
| 639 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,715.0 | $846K | 0.03% | NEW | — | $109.61 | -26.4% |
| 640 | TW | TRADEWEB MKTS INC | Financial Services | 7,848.0 | $844K | 0.03% | NEW | — | $107.54 | -4.9% |
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%