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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,474.0 | $371K | 0.01% | NEW | — | $49.70 | -6.2% |
| 1062 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,344.0 | $371K | 0.01% | NEW | — | $110.96 | +16.3% |
| 1063 | NFG | NATIONAL FUEL GAS CO | Energy | 4,632.0 | $371K | 0.01% | NEW | — | $80.08 | -2.2% |
| 1064 | LPL | LG DISPLAY CO LTD | Technology | 87,995.0 | $370K | 0.01% | NEW | — | $4.21 | +15.9% |
| 1065 | IT | GARTNER INC | Technology | 1,468.0 | $370K | 0.01% | NEW | — | $252.28 | -36.6% |
| 1066 | PDS | PRECISION DRILLING CORP | Energy | 5,139.0 | $369K | 0.01% | NEW | — | $71.88 | +24.4% |
| 1067 | OGS | ONE GAS INC | Utilities | 4,780.0 | $369K | 0.01% | NEW | — | $77.25 | +5.3% |
| 1068 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,067.0 | $368K | 0.01% | NEW | — | $33.29 | +51.7% |
| 1069 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,681.0 | $368K | 0.01% | NEW | — | $55.09 | +20.5% |
| 1070 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,217.0 | $368K | 0.01% | NEW | — | $70.53 | -2.5% |
| 1071 | UNM | UNUM GROUP | Financial Services | 4,737.0 | $367K | 0.01% | NEW | — | $77.50 | +7.6% |
| 1072 | OTTR | OTTER TAIL CORP | Utilities | 4,538.0 | $367K | 0.01% | NEW | — | $80.81 | +9.0% |
| 1073 | ACIW | ACI WORLDWIDE INC | Technology | 7,657.0 | $366K | 0.01% | NEW | — | $47.81 | -11.5% |
| 1074 | MAT | MATTEL INC | Consumer Cyclical | 18,362.0 | $364K | 0.01% | NEW | — | $19.84 | -24.9% |
| 1075 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,619.0 | $362K | 0.01% | NEW | — | $78.43 | +13.4% |
| 1076 | ALKS | ALKERMES PLC | Healthcare | 12,930.0 | $362K | 0.01% | NEW | — | $27.98 | +36.1% |
| 1077 | CUZ | COUSINS PPTYS INC | Real Estate | 14,006.0 | $361K | 0.01% | NEW | — | $25.78 | +4.1% |
| 1078 | RDNT | RADNET INC | Healthcare | 5,048.0 | $360K | 0.01% | NEW | — | $71.35 | -24.5% |
| 1079 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,530.0 | $359K | 0.01% | NEW | — | $55.03 | -14.6% |
| 1080 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,014.0 | $359K | 0.01% | NEW | — | $17.95 | +4.8% |
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%