Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VLTO | VERALTO CORP | Industrials | 8,052.0 | $803K | 0.02% | NEW | — | $99.79 | -13.8% |
| 662 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,940.0 | $803K | 0.02% | NEW | — | $135.22 | +1.9% |
| 663 | PCG | PG&E CORP | Utilities | 49,852.0 | $801K | 0.02% | NEW | — | $16.07 | +2.2% |
| 664 | NYT | NEW YORK TIMES CO | Communication Services | 11,462.0 | $796K | 0.02% | NEW | — | $69.42 | +8.0% |
| 665 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,663.0 | $795K | 0.02% | NEW | — | $140.32 | +49.6% |
| 666 | — | INSTALLED BLDG PRODS INC | — | 3,062.0 | $794K | 0.02% | NEW | — | $259.39 | — |
| 667 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,783.0 | $794K | 0.02% | NEW | — | $81.17 | -23.8% |
| 668 | HWM | HOWMET AEROSPACE INC | Industrials | 3,870.0 | $793K | 0.02% | NEW | — | $205.02 | +27.7% |
| 669 | OSK | OSHKOSH CORP | Industrials | 6,300.0 | $791K | 0.02% | NEW | — | $125.63 | +3.0% |
| 670 | WCC | WESCO INTL INC | Industrials | 3,221.0 | $788K | 0.02% | NEW | — | $244.64 | +48.6% |
| 671 | GRAB | GRAB HOLDINGS LIMITED | Technology | 157,725.0 | $787K | 0.02% | NEW | — | $4.99 | -28.1% |
| 672 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,311.0 | $785K | 0.02% | NEW | — | $33.67 | +48.1% |
| 673 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,219.0 | $783K | 0.02% | NEW | — | $108.43 | -14.9% |
| 674 | VRSK | VERISK ANALYTICS INC | Industrials | 3,499.0 | $783K | 0.02% | NEW | — | $223.69 | -23.3% |
| 675 | GKOS | GLAUKOS CORP | Healthcare | 6,912.0 | $780K | 0.02% | NEW | — | $112.91 | +1.8% |
| 676 | ESAB | ESAB CORPORATION | Industrials | 6,985.0 | $780K | 0.02% | NEW | — | $111.72 | -15.4% |
| 677 | OXY | OCCIDENTAL PETE CORP | Energy | 18,889.0 | $777K | 0.02% | NEW | — | $41.12 | +39.7% |
| 678 | QRVO | QORVO INC | Technology | 9,185.0 | $776K | 0.02% | NEW | — | $84.51 | +28.1% |
| 679 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,704.0 | $774K | 0.02% | NEW | — | $453.95 | -32.3% |
| 680 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,219.0 | $773K | 0.02% | NEW | — | $94.06 | +8.0% |
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%