Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNX | CNX RES CORP | Energy | 11,077.0 | $407K | 0.01% | NEW | — | $36.77 | -10.1% |
| 1022 | AES | AES CORP | Utilities | 28,399.0 | $407K | 0.01% | NEW | — | $14.34 | +3.2% |
| 1023 | SNA | SNAP ON INC | Industrials | 1,176.0 | $405K | 0.01% | NEW | — | $344.60 | +17.5% |
| 1024 | AWR | AMER STATES WTR CO | Utilities | 5,584.0 | $405K | 0.01% | NEW | — | $72.48 | +21.6% |
| 1025 | RAMP | LIVERAMP HLDGS INC | Technology | 13,742.0 | $404K | 0.01% | NEW | — | $29.37 | +29.2% |
| 1026 | HLF | HERBALIFE LTD | Consumer Defensive | 31,282.0 | $403K | 0.01% | NEW | — | $12.89 | -6.3% |
| 1027 | ECG | EVERUS CONSTR GROUP | Industrials | 4,712.0 | $403K | 0.01% | NEW | — | $85.56 | +55.4% |
| 1028 | TSN | TYSON FOODS INC | Consumer Defensive | 6,871.0 | $403K | 0.01% | NEW | — | $58.62 | -0.8% |
| 1029 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,273.0 | $402K | 0.01% | NEW | — | $122.96 | +0.1% |
| 1030 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 157,447.0 | $401K | 0.01% | NEW | — | $2.55 | -26.7% |
| 1031 | QQQ | INVESCO QQQ TR | Financial Services | 653.0 | $401K | 0.01% | NEW | — | $614.55 | +13.9% |
| 1032 | CRUS | CIRRUS LOGIC INC | Technology | 3,385.0 | $401K | 0.01% | NEW | — | $118.50 | +16.3% |
| 1033 | POOL | POOL CORP | Industrials | 1,750.0 | $400K | 0.01% | NEW | — | $228.75 | -12.6% |
| 1034 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,394.0 | $399K | 0.01% | NEW | — | $47.57 | +9.2% |
| 1035 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,179.0 | $399K | 0.01% | NEW | — | $39.21 | +11.3% |
| 1036 | ORI | OLD REP INTL CORP | Financial Services | 8,740.0 | $399K | 0.01% | NEW | — | $45.64 | -7.3% |
| 1037 | KRC | KILROY RLTY CORP | Real Estate | 10,558.0 | $395K | 0.01% | NEW | — | $37.37 | +6.3% |
| 1038 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,273.0 | $394K | 0.01% | NEW | — | $173.53 | +20.2% |
| 1039 | WDFC | WD 40 CO | Basic Materials | 2,002.0 | $394K | 0.01% | NEW | — | $196.90 | +21.7% |
| 1040 | SPEM | SPDR INDEX SHS FDS | — | 8,410.0 | $394K | 0.01% | NEW | — | $46.81 | +7.5% |
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%