Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACI | ALBERTSONS COS INC | Consumer Defensive | 43,751.0 | $751K | 0.02% | NEW | — | $17.17 | -8.4% |
| 702 | BILL | BILL HOLDINGS INC | Technology | 13,727.0 | $749K | 0.02% | NEW | — | $54.54 | -36.9% |
| 703 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,924.0 | $749K | 0.02% | NEW | — | $389.07 | +17.8% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,563.0 | $748K | 0.02% | NEW | — | $23.70 | -11.4% |
| 705 | — | ICICI BANK LIMITED | — | 25,072.0 | $747K | 0.02% | NEW | — | $29.80 | — |
| 706 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,918.0 | $747K | 0.02% | NEW | — | $256.03 | -14.9% |
| 707 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,644.0 | $747K | 0.02% | NEW | — | $160.76 | +10.7% |
| 708 | — | FRONTIER COMMUNICATIONS PARE | — | 19,610.0 | $747K | 0.02% | NEW | — | $38.07 | — |
| 709 | NIO | NIO INC | Consumer Cyclical | 146,254.0 | $746K | 0.02% | NEW | — | $5.10 | +2.4% |
| 710 | GIB | CGI INC | Technology | 8,080.0 | $746K | 0.02% | NEW | — | $92.30 | -27.5% |
| 711 | ITRI | ITRON INC | Technology | 8,012.0 | $744K | 0.02% | NEW | — | $92.86 | -9.0% |
| 712 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,625.0 | $741K | 0.02% | NEW | — | $160.32 | +13.4% |
| 713 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,316.0 | $741K | 0.02% | NEW | — | $36.49 | +10.5% |
| 714 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 12,461.0 | $740K | 0.02% | NEW | — | $59.35 | -10.3% |
| 715 | CR | CRANE COMPANY | Industrials | 4,005.0 | $739K | 0.02% | NEW | — | $184.43 | -0.3% |
| 716 | BSV | VANGUARD BD INDEX FDS | — | 9,360.0 | $738K | 0.02% | NEW | — | $78.81 | -1.1% |
| 717 | HCC | WARRIOR MET COAL INC | Energy | 8,347.0 | $736K | 0.02% | NEW | — | $88.17 | +4.2% |
| 718 | HQY | HEALTHEQUITY INC | Healthcare | 8,022.0 | $735K | 0.02% | NEW | — | $91.61 | -4.7% |
| 719 | — | BLOCK INC | — | 11,240.0 | $732K | 0.02% | NEW | — | $65.09 | — |
| 720 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,185.0 | $731K | 0.02% | NEW | — | $79.57 | -4.5% |
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%