Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKH | BLACK HILLS CORP | Utilities | 16,004.0 | $1.1M | 0.03% | — | — | $69.41 | +4.8% |
| 522 | PODD | INSULET CORP | Healthcare | 5,276.0 | $1.1M | 0.03% | +41.0 | +0.8% | $209.84 | -30.5% |
| 523 | NOK | NOKIA CORP | Technology | 136,530.0 | $1.1M | 0.03% | +7K | +5.7% | $8.04 | +67.8% |
| 524 | COLB | COLUMBIA BKG SYS INC | Financial Services | 39,791.0 | $1.1M | 0.03% | +1K | +3.8% | $27.43 | +11.4% |
| 525 | CSGS | CSG SYS INTL INC | Technology | 13,619.0 | $1.1M | 0.03% | — | — | $79.94 | +0.9% |
| 526 | F | FORD MTR CO | Consumer Cyclical | 94,328.0 | $1.1M | 0.03% | — | — | $11.54 | +21.8% |
| 527 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,047.0 | $1.1M | 0.03% | +531.0 | +7.1% | $135.23 | -5.2% |
| 528 | — | RB GLOBAL INC | — | 11,328.0 | $1.1M | 0.03% | +326.0 | +3.0% | $95.85 | — |
| 529 | LII | LENNOX INTL INC | Industrials | 2,336.0 | $1.1M | 0.03% | -50.0 | -2.1% | $464.13 | +14.7% |
| 530 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,062.0 | $1.1M | 0.03% | +129.0 | +0.7% | $59.97 | +11.9% |
| 531 | NPO | ENPRO INC | Industrials | 4,308.0 | $1.1M | 0.03% | -32.0 | -0.7% | $250.65 | +51.5% |
| 532 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,187.0 | $1.1M | 0.03% | +6K | +306.1% | $131.13 | +10.8% |
| 533 | WPC | WP CAREY INC | Real Estate | 15,771.0 | $1.1M | 0.03% | -3K | -14.2% | $67.96 | +4.8% |
| 534 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,236.0 | $1.1M | 0.03% | +5K | +62.1% | $80.95 | -1.3% |
| 535 | TDG | TRANSDIGM GROUP INC | Industrials | 922.0 | $1.1M | 0.03% | -608.0 | -39.7% | $1158.96 | +14.6% |
| 536 | ADSK | AUTODESK INC | Technology | 4,463.0 | $1.1M | 0.03% | -394.0 | -8.1% | $239.40 | -19.0% |
| 537 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,503.0 | $1.1M | 0.03% | — | — | $68.91 | +13.1% |
| 538 | FICO | FAIR ISAAC CORP | Technology | 998.0 | $1.1M | 0.03% | +32.0 | +3.3% | $1067.54 | +2.7% |
| 539 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,188.0 | $1.1M | 0.03% | -3K | -8.3% | $32.01 | +1.5% |
| 540 | MET | METLIFE INC | Financial Services | 15,011.0 | $1.1M | 0.03% | -5K | -23.9% | $70.72 | +21.0% |
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%