Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HR | HEALTHCARE RLTY TR | Real Estate | 36,779.0 | $623K | 0.02% | NEW | — | $16.95 | +25.8% |
| 802 | PSN | PARSONS CORP DEL | Industrials | 10,063.0 | $622K | 0.02% | NEW | — | $61.80 | -9.3% |
| 803 | FELE | FRANKLIN ELEC INC | Industrials | 6,504.0 | $621K | 0.02% | NEW | — | $95.53 | +10.6% |
| 804 | PRGO | PERRIGO CO PLC | Healthcare | 44,559.0 | $620K | 0.02% | NEW | — | $13.92 | -23.0% |
| 805 | — | FIRST HAWAIIAN INC | — | 24,507.0 | $620K | 0.02% | NEW | — | $25.30 | — |
| 806 | STE | STERIS PLC | Healthcare | 2,441.0 | $619K | 0.02% | NEW | — | $253.52 | -14.1% |
| 807 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,805.0 | $619K | 0.02% | NEW | — | $57.27 | +20.2% |
| 808 | FORM | FORMFACTOR INC | Technology | 11,049.0 | $616K | 0.02% | NEW | — | $55.78 | +89.3% |
| 809 | XLF | SELECT SECTOR SPDR TR | — | 11,248.0 | $616K | 0.02% | NEW | — | $54.77 | +2.7% |
| 810 | — | SOUTHSTATE BK CORP | — | 6,539.0 | $615K | 0.02% | NEW | — | $94.11 | — |
| 811 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,354.0 | $615K | 0.02% | NEW | — | $73.58 | +70.2% |
| 812 | FOXA | FOX CORP | Communication Services | 8,354.0 | $610K | 0.02% | NEW | — | $73.07 | -21.1% |
| 813 | STM | STMICROELECTRONICS N V | Technology | 23,370.0 | $606K | 0.02% | NEW | — | $25.94 | +139.2% |
| 814 | KIM | KIMCO RLTY CORP | Real Estate | 29,871.0 | $605K | 0.02% | NEW | — | $20.27 | +28.8% |
| 815 | NVR | NVR INC | Consumer Cyclical | 83.0 | $605K | 0.02% | NEW | — | $7292.77 | -11.0% |
| 816 | BCPC | BALCHEM CORP | Basic Materials | 3,941.0 | $604K | 0.02% | NEW | — | $153.36 | +6.5% |
| 817 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,943.0 | $603K | 0.02% | NEW | — | $50.48 | +69.9% |
| 818 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,464.0 | $602K | 0.02% | NEW | — | $134.76 | +0.5% |
| 819 | NRG | NRG ENERGY INC | Utilities | 3,775.0 | $601K | 0.02% | NEW | — | $159.24 | -18.9% |
| 820 | ED | CONSOLIDATED EDISON INC | Utilities | 6,047.0 | $601K | 0.02% | NEW | — | $99.32 | +13.1% |
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
16.4%
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%