Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTEK | TETRA TECH INC NEW | Industrials | 24,611.0 | $741K | 0.02% | -1K | -4.6% | $30.12 | -5.8% |
| 182 | NIO | NIO INC | Consumer Cyclical | 121,382.0 | $732K | 0.02% | -25K | -17.0% | $6.03 | -16.9% |
| 183 | ICUI | ICU MED INC | Healthcare | 5,617.0 | $725K | 0.02% | -272.0 | -4.6% | $129.15 | +10.3% |
| 184 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,137.0 | $702K | 0.02% | -3K | -29.0% | $98.42 | -9.3% |
| 185 | AYI | ACUITY INC | Industrials | 2,494.0 | $699K | 0.02% | -51.0 | -2.0% | $280.22 | +9.3% |
| 186 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,691.0 | $697K | 0.02% | -4K | -31.7% | $90.67 | +9.5% |
| 187 | GVA | GRANITE CONSTR INC | Industrials | 5,805.0 | $696K | 0.02% | -42.0 | -0.7% | $119.88 | +21.1% |
| 188 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 64,703.0 | $695K | 0.02% | -6K | -8.5% | $10.74 | +46.3% |
| 189 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 289,728.0 | $692K | 0.02% | -10K | -3.4% | $2.39 | -12.6% |
| 190 | ITRI | ITRON INC | Technology | 7,656.0 | $686K | 0.02% | -356.0 | -4.4% | $89.63 | -9.5% |
| 191 | CPRT | COPART INC | Industrials | 20,613.0 | $684K | 0.02% | -9K | -30.8% | $33.20 | -7.4% |
| 192 | BX | BLACKSTONE INC | Financial Services | 5,920.0 | $681K | 0.02% | -14K | -69.9% | $114.99 | +11.2% |
| 193 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 41,851.0 | $678K | 0.02% | -1K | -2.4% | $16.20 | -24.0% |
| 194 | FSLR | FIRST SOLAR INC | Energy | 3,418.0 | $674K | 0.02% | -88.0 | -2.5% | $197.26 | +34.0% |
| 195 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 43,849.0 | $674K | 0.02% | -647.0 | -1.4% | $15.37 | +15.7% |
| 196 | DRD | DRDGOLD LIMITED | Basic Materials | 22,635.0 | $665K | 0.02% | -2K | -6.9% | $29.37 | -13.5% |
| 197 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,473.0 | $658K | 0.02% | -988.0 | -7.9% | $57.38 | +6.5% |
| 198 | HQY | HEALTHEQUITY INC | Healthcare | 7,844.0 | $656K | 0.02% | -178.0 | -2.2% | $83.57 | +2.5% |
| 199 | DEO | DIAGEO PLC | Consumer Defensive | 8,761.0 | $652K | 0.02% | -5K | -34.7% | $74.45 | +8.2% |
| 200 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,387.0 | $651K | 0.02% | -1K | -11.0% | $69.30 | +39.6% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%