Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,859.0 | $459K | 0.01% | NEW | — | $58.35 | +4.8% |
| 962 | PPL | PPL CORP | Utilities | 13,070.0 | $458K | 0.01% | NEW | — | $35.02 | +2.3% |
| 963 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,793.0 | $456K | 0.01% | NEW | — | $23.06 | +8.3% |
| 964 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,878.0 | $456K | 0.01% | NEW | — | $242.82 | +4.0% |
| 965 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,580.0 | $455K | 0.01% | NEW | — | $176.47 | -6.3% |
| 966 | EPR | EPR PPTYS | Real Estate | 9,106.0 | $454K | 0.01% | NEW | — | $49.90 | +16.2% |
| 967 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,746.0 | $452K | 0.01% | NEW | — | $258.65 | +41.6% |
| 968 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,619.0 | $450K | 0.01% | NEW | — | $46.74 | +7.6% |
| 969 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,918.0 | $449K | 0.01% | NEW | — | $75.91 | -24.5% |
| 970 | INCY | INCYTE CORP | Healthcare | 4,543.0 | $449K | 0.01% | NEW | — | $98.77 | -1.4% |
| 971 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,839.0 | $449K | 0.01% | NEW | — | $92.70 | +44.2% |
| 972 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,128.0 | $448K | 0.01% | NEW | — | $87.42 | -24.8% |
| 973 | — | JBT MAREL CORPORATION | — | 2,972.0 | $448K | 0.01% | NEW | — | $150.67 | — |
| 974 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,545.0 | $447K | 0.01% | NEW | — | $38.72 | -6.1% |
| 975 | — | BUNGE GLOBAL SA | — | 5,016.0 | $447K | 0.01% | NEW | — | $89.08 | — |
| 976 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,919.0 | $447K | 0.01% | NEW | — | $64.54 | +12.1% |
| 977 | ARW | ARROW ELECTRS INC | Technology | 4,022.0 | $443K | 0.01% | NEW | — | $110.18 | +97.4% |
| 978 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,899.0 | $443K | 0.01% | NEW | — | $29.73 | -1.4% |
| 979 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,599.0 | $441K | 0.01% | NEW | — | $276.02 | +12.9% |
| 980 | GATX | GATX CORP | Industrials | 2,592.0 | $440K | 0.01% | NEW | — | $169.60 | +1.6% |
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%