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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | INGR | INGREDION INC | Consumer Defensive | 2,958.0 | $326K | 0.01% | NEW | — | $110.26 | -6.2% |
| 1122 | CTS | CTS CORP | Technology | 7,600.0 | $326K | 0.01% | NEW | — | $42.87 | +51.7% |
| 1123 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,531.0 | $325K | 0.01% | NEW | — | $71.79 | +8.3% |
| 1124 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,041.0 | $325K | 0.01% | NEW | — | $159.36 | -13.1% |
| 1125 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,070.0 | $324K | 0.01% | NEW | — | $79.67 | +9.0% |
| 1126 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,996.0 | $324K | 0.01% | NEW | — | $46.30 | -27.3% |
| 1127 | NWSA | NEWS CORP NEW | Communication Services | 12,320.0 | $322K | 0.01% | NEW | — | $26.12 | +1.6% |
| 1128 | GEN | GEN DIGITAL INC | Technology | 11,834.0 | $322K | 0.01% | NEW | — | $27.19 | -8.4% |
| 1129 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,217.0 | $322K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1130 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,367.0 | $321K | 0.01% | NEW | — | $95.41 | +2.1% |
| 1131 | ADNT | ADIENT PLC | Consumer Cyclical | 16,656.0 | $319K | 0.01% | NEW | — | $19.17 | +22.9% |
| 1132 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,935.0 | $319K | 0.01% | NEW | — | $81.10 | +17.4% |
| 1133 | SAIA | SAIA INC | Industrials | 975.0 | $318K | 0.01% | NEW | — | $326.52 | +44.0% |
| 1134 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,910.0 | $318K | 0.01% | NEW | — | $166.31 | -9.1% |
| 1135 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,795.0 | $318K | 0.01% | NEW | — | $40.74 | -8.6% |
| 1136 | CRVL | CORVEL CORP | Financial Services | 4,672.0 | $316K | 0.01% | NEW | — | $67.67 | -9.5% |
| 1137 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,550.0 | $316K | 0.01% | NEW | — | $69.47 | +8.4% |
| 1138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,124.0 | $315K | 0.01% | NEW | — | $100.80 | +20.2% |
| 1139 | GLOB | GLOBANT S A | Technology | 4,806.0 | $314K | 0.01% | NEW | — | $65.37 | -39.1% |
| 1140 | CNS | COHEN & STEERS INC | Financial Services | 4,973.0 | $312K | 0.01% | NEW | — | $62.78 | +10.3% |
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%