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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,725.0 | $494K | 0.01% | NEW | — | $181.31 | +2.7% |
| 922 | BRC | BRADY CORP | Industrials | 6,296.0 | $493K | 0.01% | NEW | — | $78.37 | +11.0% |
| 923 | POR | PORTLAND GEN ELEC CO | Utilities | 10,276.0 | $493K | 0.01% | NEW | — | $47.99 | +6.6% |
| 924 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,947.0 | $492K | 0.01% | NEW | — | $124.76 | +0.9% |
| 925 | EVR | EVERCORE INC | Financial Services | 1,444.0 | $491K | 0.01% | NEW | — | $340.25 | +0.7% |
| 926 | AER | AERCAP HOLDINGS NV | Industrials | 3,403.0 | $489K | 0.01% | NEW | — | $143.76 | -1.4% |
| 927 | MASI | MASIMO CORP | Healthcare | 3,746.0 | $487K | 0.01% | NEW | — | $130.06 | +37.5% |
| 928 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,481.0 | $487K | 0.01% | NEW | — | $328.60 | -22.0% |
| 929 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,532.0 | $486K | 0.01% | NEW | — | $26.22 | +17.9% |
| 930 | RGEN | REPLIGEN CORP | Healthcare | 2,956.0 | $484K | 0.01% | NEW | — | $163.86 | -30.9% |
| 931 | STAG | STAG INDL INC | Real Estate | 13,139.0 | $483K | 0.01% | NEW | — | $36.76 | +4.2% |
| 932 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,897.0 | $482K | 0.01% | NEW | — | $61.09 | +19.8% |
| 933 | WRB | BERKLEY W R CORP | Financial Services | 6,863.0 | $481K | 0.01% | NEW | — | $70.12 | -4.0% |
| 934 | Q | QNITY ELECTRONICS INC | Technology | 5,890.0 | $481K | 0.01% | NEW | — | $81.65 | +94.9% |
| 935 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,298.0 | $480K | 0.01% | NEW | — | $90.54 | +8.4% |
| 936 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,906.0 | $478K | 0.01% | NEW | — | $69.22 | +10.6% |
| 937 | UGI | UGI CORP NEW | Utilities | 12,737.0 | $477K | 0.01% | NEW | — | $37.43 | -6.0% |
| 938 | ATO | ATMOS ENERGY CORP | Utilities | 2,838.0 | $476K | 0.01% | NEW | — | $167.63 | +5.1% |
| 939 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,335.0 | $474K | 0.01% | NEW | — | $203.05 | -8.8% |
| 940 | TKR | TIMKEN CO | Industrials | 5,628.0 | $473K | 0.01% | NEW | — | $84.13 | +51.1% |
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
16.5%
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%