Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RGEN | REPLIGEN CORP | Healthcare | 2,337.0 | $275K | 0.01% | -619.0 | -20.9% | $117.82 | +13.4% |
| 342 | PSN | PARSONS CORP DEL | Industrials | 5,066.0 | $274K | 0.01% | -5K | -49.7% | $54.17 | +1.2% |
| 343 | CLX | CLOROX CO DEL | Consumer Defensive | 2,636.0 | $273K | 0.01% | -8K | -74.8% | $103.63 | -8.4% |
| 344 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 59,017.0 | $270K | 0.01% | -148K | -71.6% | $4.58 | +35.2% |
| 345 | BBY | BEST BUY INC | Consumer Cyclical | 4,154.0 | $267K | 0.01% | -2K | -36.0% | $64.20 | +13.9% |
| 346 | AIZ | ASSURANT INC | Financial Services | 1,220.0 | $266K | 0.01% | -271.0 | -18.2% | $217.81 | +20.3% |
| 347 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,931.0 | $265K | 0.01% | -1K | -11.9% | $33.46 | +5.0% |
| 348 | TRU | TRANSUNION | Industrials | 3,808.0 | $263K | 0.01% | -12K | -75.5% | $69.19 | -6.9% |
| 349 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,199.0 | $262K | 0.01% | -19K | -81.7% | $62.42 | +0.6% |
| 350 | UE | URBAN EDGE PPTYS | Real Estate | 13,073.0 | $261K | 0.01% | -263.0 | -2.0% | $19.98 | +11.6% |
| 351 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,001.0 | $260K | 0.01% | -63.0 | -0.9% | $37.11 | +22.6% |
| 352 | NWSA | NEWS CORP NEW | Communication Services | 10,418.0 | $260K | 0.01% | -2K | -15.4% | $24.93 | +4.2% |
| 353 | VNO | VORNADO RLTY TR | Real Estate | 9,960.0 | $259K | 0.01% | -6K | -39.3% | $25.99 | +45.5% |
| 354 | ALV | AUTOLIV INC | Consumer Cyclical | 2,444.0 | $257K | 0.01% | -3K | -50.6% | $105.16 | +10.6% |
| 355 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,769.0 | $254K | 0.01% | -441.0 | -19.9% | $143.62 | -1.6% |
| 356 | PGNY | PROGYNY INC | Healthcare | 14,889.0 | $253K | 0.01% | -275.0 | -1.8% | $16.98 | +54.9% |
| 357 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,625.0 | $249K | 0.01% | -4K | -27.2% | $21.41 | +33.7% |
| 358 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,363.0 | $246K | 0.01% | -83.0 | -1.5% | $45.89 | +6.8% |
| 359 | ALRM | ALARM COM HLDGS INC | Technology | 5,629.0 | $243K | 0.01% | -131.0 | -2.3% | $43.19 | +4.7% |
| 360 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,980.0 | $242K | 0.01% | -140.0 | -4.5% | $81.23 | +5.1% |
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%