Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,141.0 | $537K | 0.02% | NEW | — | $251.00 | +38.5% |
| 882 | VNT | VONTIER CORPORATION | Technology | 14,447.0 | $537K | 0.02% | NEW | — | $37.18 | -21.4% |
| 883 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,577.0 | $534K | 0.02% | NEW | — | $42.44 | -32.3% |
| 884 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34,116.0 | $532K | 0.02% | NEW | — | $15.59 | +39.2% |
| 885 | MAS | MASCO CORP | Industrials | 8,365.0 | $531K | 0.02% | NEW | — | $63.46 | +10.0% |
| 886 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,318.0 | $529K | 0.02% | NEW | — | $23.71 | -8.3% |
| 887 | VIAV | VIAVI SOLUTIONS INC | Technology | 29,635.0 | $528K | 0.02% | NEW | — | $17.82 | +197.8% |
| 888 | MMSI | MERIT MED SYS INC | Healthcare | 5,988.0 | $528K | 0.02% | NEW | — | $88.14 | -29.1% |
| 889 | TS | TENARIS S A | Energy | 13,709.0 | $527K | 0.02% | NEW | — | $38.45 | +57.8% |
| 890 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,211.0 | $526K | 0.02% | NEW | — | $32.47 | -22.4% |
| 891 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17,698.0 | $525K | 0.02% | NEW | — | $29.66 | +5.4% |
| 892 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,630.0 | $525K | 0.02% | NEW | — | $199.48 | -17.5% |
| 893 | TTC | TORO CO | Industrials | 6,649.0 | $523K | 0.02% | NEW | — | $78.72 | +16.4% |
| 894 | — | TECHNIPFMC PLC | — | 11,739.0 | $523K | 0.02% | NEW | — | $44.56 | — |
| 895 | AAON | AAON INC | Industrials | 6,819.0 | $520K | 0.02% | NEW | — | $76.25 | +83.0% |
| 896 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,002.0 | $520K | 0.02% | NEW | — | $259.50 | +18.2% |
| 897 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,923.0 | $519K | 0.02% | NEW | — | $52.28 | +41.9% |
| 898 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,427.0 | $518K | 0.02% | NEW | — | $151.28 | +1.8% |
| 899 | PR | PERMIAN RESOURCES CORP | Energy | 36,743.0 | $516K | 0.02% | NEW | — | $14.03 | +37.8% |
| 900 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,552.0 | $514K | 0.02% | NEW | — | $144.76 | -82.0% |
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%