Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 18,767.0 | $584K | 0.02% | NEW | — | $31.11 | +5.5% |
| 842 | NMIH | NMI HLDGS INC | Financial Services | 14,236.0 | $581K | 0.02% | NEW | — | $40.79 | +5.4% |
| 843 | GTLS | CHART INDS INC | Industrials | 2,814.0 | $580K | 0.02% | NEW | — | $206.23 | +1.8% |
| 844 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,924.0 | $577K | 0.02% | NEW | — | $117.26 | +7.5% |
| 845 | SYY | SYSCO CORP | Consumer Defensive | 7,798.0 | $575K | 0.02% | NEW | — | $73.69 | +10.9% |
| 846 | EMN | EASTMAN CHEM CO | Basic Materials | 8,989.0 | $574K | 0.02% | NEW | — | $63.83 | +7.5% |
| 847 | POST | POST HLDGS INC | Consumer Defensive | 5,766.0 | $571K | 0.02% | NEW | — | $99.05 | -12.3% |
| 848 | HCI | HCI GROUP INC | Financial Services | 2,978.0 | $571K | 0.02% | NEW | — | $191.69 | -7.2% |
| 849 | — | HOLOGIC INC | — | 7,639.0 | $569K | 0.02% | NEW | — | $74.49 | — |
| 850 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,218.0 | $568K | 0.02% | NEW | — | $108.77 | -3.2% |
| 851 | SUZ | SUZANO S A | Basic Materials | 60,735.0 | $567K | 0.02% | NEW | — | $9.34 | -12.1% |
| 852 | KEY | KEYCORP | Financial Services | 27,463.0 | $567K | 0.02% | NEW | — | $20.64 | +14.1% |
| 853 | ESS | ESSEX PPTY TR INC | Real Estate | 2,162.0 | $566K | 0.02% | NEW | — | $261.68 | +11.9% |
| 854 | UDR | UDR INC | Real Estate | 15,385.0 | $564K | 0.02% | NEW | — | $36.68 | +8.4% |
| 855 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,244.0 | $564K | 0.02% | NEW | — | $24.25 | +6.7% |
| 856 | MRCY | MERCURY SYS INC | Industrials | 7,702.0 | $562K | 0.02% | NEW | — | $73.01 | +31.6% |
| 857 | SNEX | STONEX GROUP INC | Financial Services | 5,904.0 | $562K | 0.02% | NEW | — | $95.13 | +8.3% |
| 858 | XEL | XCEL ENERGY INC | Utilities | 7,596.0 | $561K | 0.02% | NEW | — | $73.86 | +6.6% |
| 859 | ALB | ALBEMARLE CORP | Basic Materials | 3,946.0 | $558K | 0.02% | NEW | — | $141.44 | -14.6% |
| 860 | BAP | CREDICORP LTD | Financial Services | 1,944.0 | $558K | 0.02% | NEW | — | $287.00 | +36.1% |
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%