Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACM | AECOM | Industrials | 6,867.0 | $655K | 0.02% | NEW | — | $95.33 | -24.8% |
| 782 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,621.0 | $654K | 0.02% | NEW | — | $403.52 | +27.9% |
| 783 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 18,866.0 | $654K | 0.02% | NEW | — | $34.65 | +17.7% |
| 784 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,193.0 | $654K | 0.02% | NEW | — | $125.87 | -31.7% |
| 785 | FCN | FTI CONSULTING INC | Industrials | 3,823.0 | $653K | 0.02% | NEW | — | $170.83 | -11.0% |
| 786 | VYM | VANGUARD WHITEHALL FDS | — | 4,541.0 | $652K | 0.02% | NEW | — | $143.52 | +10.4% |
| 787 | SLAB | SILICON LABORATORIES INC | Technology | 4,969.0 | $649K | 0.02% | NEW | — | $130.70 | +66.8% |
| 788 | VRSN | VERISIGN INC | Technology | 2,664.0 | $647K | 0.02% | NEW | — | $242.95 | +22.5% |
| 789 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,659.0 | $645K | 0.02% | NEW | — | $74.49 | +9.1% |
| 790 | MATX | MATSON INC | Industrials | 5,209.0 | $644K | 0.02% | NEW | — | $123.55 | +48.9% |
| 791 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 30,779.0 | $643K | 0.02% | NEW | — | $20.89 | +7.7% |
| 792 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,689.0 | $643K | 0.02% | NEW | — | $137.09 | +39.2% |
| 793 | OMC | OMNICOM GROUP INC | Communication Services | 7,933.0 | $641K | 0.02% | NEW | — | $80.75 | -7.0% |
| 794 | ACA | ARCOSA INC | Industrials | 6,007.0 | $639K | 0.02% | NEW | — | $106.32 | +19.7% |
| 795 | — | COOPER COS INC | — | 7,750.0 | $635K | 0.02% | NEW | — | $81.96 | — |
| 796 | OMCL | OMNICELL COM | Healthcare | 13,977.0 | $633K | 0.02% | NEW | — | $45.30 | -5.9% |
| 797 | BMI | BADGER METER INC | Technology | 3,618.0 | $631K | 0.02% | NEW | — | $174.41 | -27.6% |
| 798 | WING | WINGSTOP INC | Consumer Cyclical | 2,628.0 | $627K | 0.02% | NEW | — | $238.49 | -36.5% |
| 799 | NJR | NEW JERSEY RES CORP | Utilities | 13,570.0 | $626K | 0.02% | NEW | — | $46.12 | +22.7% |
| 800 | WDAY | WORKDAY INC | Technology | 2,909.0 | $625K | 0.02% | NEW | — | $214.78 | -42.2% |
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%