Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVE | CENOVUS ENERGY INC | Energy | 49,875.0 | $844K | 0.03% | NEW | — | $16.92 | +70.9% |
| 642 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16,811.0 | $841K | 0.03% | NEW | — | $50.02 | -23.2% |
| 643 | — | TXNM ENERGY INC | — | 14,272.0 | $840K | 0.03% | NEW | — | $58.88 | — |
| 644 | ICUI | ICU MED INC | Healthcare | 5,889.0 | $840K | 0.03% | NEW | — | $142.67 | -5.4% |
| 645 | ZTS | ZOETIS INC | Healthcare | 6,677.0 | $840K | 0.03% | NEW | — | $125.82 | -35.4% |
| 646 | ENS | ENERSYS | Industrials | 5,706.0 | $837K | 0.03% | NEW | — | $146.75 | +65.8% |
| 647 | NOK | NOKIA CORP | Technology | 129,126.0 | $835K | 0.03% | NEW | — | $6.47 | +154.3% |
| 648 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,999.0 | $835K | 0.03% | NEW | — | $208.75 | -31.0% |
| 649 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,249.0 | $835K | 0.03% | NEW | — | $45.74 | -35.1% |
| 650 | VTR | VENTAS INC | Real Estate | 10,707.0 | $829K | 0.03% | NEW | — | $77.39 | +13.9% |
| 651 | CGNX | COGNEX CORP | Technology | 22,907.0 | $824K | 0.03% | NEW | — | $35.98 | +89.9% |
| 652 | M | MACYS INC | Consumer Cyclical | 37,343.0 | $823K | 0.03% | NEW | — | $22.05 | -1.7% |
| 653 | FRME | FIRST MERCHANTS CORP | Financial Services | 21,881.0 | $820K | 0.03% | NEW | — | $37.48 | +9.3% |
| 654 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 54,096.0 | $815K | 0.03% | NEW | — | $15.06 | -31.7% |
| 655 | ALLY | ALLY FINL INC | Financial Services | 17,988.0 | $815K | 0.03% | NEW | — | $45.29 | -5.6% |
| 656 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,351.0 | $814K | 0.03% | NEW | — | $44.34 | +9.0% |
| 657 | — | COMERICA INC | — | 9,329.0 | $811K | 0.03% | NEW | — | $86.93 | — |
| 658 | ES | EVERSOURCE ENERGY | Utilities | 11,970.0 | $806K | 0.02% | NEW | — | $67.33 | +3.5% |
| 659 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 42,897.0 | $804K | 0.02% | NEW | — | $18.75 | -30.9% |
| 660 | — | BEONE MEDICINES LTD | — | 2,646.0 | $804K | 0.02% | NEW | — | $303.81 | — |
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%