Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,915.0 | $687K | 0.02% | — | — | $358.88 | +32.0% |
| 742 | FHN | FIRST HORIZON CORPORATION | Financial Services | 30,182.0 | $687K | 0.02% | +2K | +7.6% | $22.76 | +9.0% |
| 743 | ITRI | ITRON INC | Technology | 7,656.0 | $686K | 0.02% | -356.0 | -4.4% | $89.63 | -9.8% |
| 744 | ARMK | ARAMARK | Industrials | 16,917.0 | $686K | 0.02% | +904.0 | +5.7% | $40.54 | +31.5% |
| 745 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,765.0 | $685K | 0.02% | +140.0 | +3.0% | $143.79 | +40.5% |
| 746 | CPRT | COPART INC | Industrials | 20,613.0 | $684K | 0.02% | -9K | -30.8% | $33.20 | -8.9% |
| 747 | EMN | EASTMAN CHEM CO | Basic Materials | 8,963.0 | $684K | 0.02% | — | — | $76.32 | -5.0% |
| 748 | GDDY | GODADDY INC | Technology | 8,255.0 | $682K | 0.02% | +415.0 | +5.3% | $82.67 | -6.8% |
| 749 | BX | BLACKSTONE INC | Financial Services | 5,920.0 | $681K | 0.02% | -14K | -69.9% | $114.99 | +7.7% |
| 750 | CSGP | COSTAR GROUP INC | Real Estate | 16,861.0 | $680K | 0.02% | +14K | +537.2% | $40.34 | -25.3% |
| 751 | Q | QNITY ELECTRONICS INC | Technology | 5,884.0 | $679K | 0.02% | — | — | $115.38 | +46.5% |
| 752 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 41,851.0 | $678K | 0.02% | -1K | -2.4% | $16.20 | -26.3% |
| 753 | ESAB | ESAB CORPORATION | Industrials | 7,008.0 | $677K | 0.02% | — | — | $96.66 | +9.9% |
| 754 | KIM | KIMCO REALTY CORP | Real Estate | 30,027.0 | $675K | 0.02% | +156.0 | +0.5% | $22.47 | +8.5% |
| 755 | FSLR | FIRST SOLAR INC | Energy | 3,418.0 | $674K | 0.02% | -88.0 | -2.5% | $197.26 | +30.6% |
| 756 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 43,849.0 | $674K | 0.02% | -647.0 | -1.4% | $15.37 | +10.7% |
| 757 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,976.0 | $673K | 0.02% | +727.0 | +4.0% | $35.48 | -13.2% |
| 758 | VYM | VANGUARD WHITEHALL FDS | — | 4,541.0 | $673K | 0.02% | — | — | $148.10 | +6.8% |
| 759 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,361.0 | $672K | 0.02% | — | — | $71.77 | +18.2% |
| 760 | IRM | IRON MTN INC DEL | Real Estate | 6,576.0 | $672K | 0.02% | +503.0 | +8.3% | $102.14 | +25.2% |
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%