Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,777.0 | $814K | 0.02% | +423.0 | +5.1% | $92.76 | +65.7% |
| 662 | STM | STMICROELECTRONICS N V | Technology | 23,433.0 | $810K | 0.02% | — | — | $34.55 | +126.9% |
| 663 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,841.0 | $805K | 0.02% | — | — | $68.02 | +10.6% |
| 664 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 426.0 | $803K | 0.02% | -5.0 | -1.2% | $1884.66 | +9.9% |
| 665 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,219.0 | $802K | 0.02% | — | — | $111.07 | -21.3% |
| 666 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,613.0 | $797K | 0.02% | — | — | $493.97 | +11.6% |
| 667 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,585.0 | $795K | 0.02% | +806.0 | +2.6% | $25.17 | -12.6% |
| 668 | — | BEONE MEDICINES LTD | — | 2,673.0 | $794K | 0.02% | +27.0 | +1.0% | $296.97 | — |
| 669 | NE | NOBLE CORP PLC | Energy | 16,169.0 | $793K | 0.02% | -346.0 | -2.1% | $49.07 | -15.1% |
| 670 | HAL | HALLIBURTON CO | Energy | 20,314.0 | $792K | 0.02% | +8K | +70.2% | $38.99 | -10.4% |
| 671 | ADBE | ADOBE INC | Technology | 3,256.0 | $791K | 0.02% | -9K | -72.5% | $243.08 | -19.7% |
| 672 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,700.0 | $790K | 0.02% | -67.0 | -2.4% | $292.75 | +32.7% |
| 673 | KVUE | KENVUE INC | Consumer Defensive | 45,818.0 | $790K | 0.02% | -18K | -28.7% | $17.24 | +5.1% |
| 674 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 62,536.0 | $788K | 0.02% | +36K | +132.9% | $12.60 | -9.8% |
| 675 | AEE | AMEREN CORP | Utilities | 7,163.0 | $787K | 0.02% | — | — | $109.92 | -1.1% |
| 676 | ON | ON SEMICONDUCTOR CORP | Technology | 12,673.0 | $785K | 0.02% | +461.0 | +3.8% | $61.92 | +96.4% |
| 677 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,089.0 | $784K | 0.02% | +261.0 | +6.8% | $191.74 | -5.3% |
| 678 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,457.0 | $784K | 0.02% | -7K | -25.8% | $40.27 | -8.9% |
| 679 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,012.0 | $781K | 0.02% | — | — | $129.84 | -20.7% |
| 680 | DOCS | DOXIMITY INC | Healthcare | 33,430.0 | $779K | 0.02% | +18K | +111.5% | $23.30 | -12.2% |
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%