Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLS | CELESTICA INC | Technology | 2,297.0 | $647K | 0.02% | -170.0 | -6.9% | $281.68 | +32.3% |
| 782 | PSO | PEARSON PLC | Communication Services | 49,153.0 | $645K | 0.02% | +615.0 | +1.3% | $13.13 | +13.3% |
| 783 | REGCO | REGENCY CTRS CORP | Real Estate | 8,510.0 | $644K | 0.02% | -170.0 | -2.0% | $75.66 | -70.3% |
| 784 | — | BUNGE GLOBAL SA | — | 5,061.0 | $644K | 0.02% | +45.0 | +0.9% | $127.20 | — |
| 785 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,043.0 | $643K | 0.02% | +642.0 | +4.8% | $45.80 | +4.2% |
| 786 | GAP | GAP INC | Consumer Cyclical | 26,513.0 | $642K | 0.02% | +605.0 | +2.3% | $24.20 | -12.6% |
| 787 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,123.0 | $641K | 0.02% | +696.0 | +20.3% | $155.48 | -2.2% |
| 788 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,677.0 | $633K | 0.02% | -2K | -37.6% | $172.11 | +8.6% |
| 789 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,845.0 | $632K | 0.02% | -13K | -62.0% | $80.56 | -25.4% |
| 790 | SAIA | SAIA INC | Industrials | 1,799.0 | $632K | 0.02% | +824.0 | +84.5% | $351.28 | +23.9% |
| 791 | BZ | KANZHUN LIMITED | Industrials | 47,134.0 | $631K | 0.02% | +47K | +10000.0% | $13.39 | +2.3% |
| 792 | XEL | XCEL ENERGY INC | Utilities | 7,941.0 | $631K | 0.02% | +345.0 | +4.5% | $79.44 | -2.6% |
| 793 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,226.0 | $626K | 0.02% | +85.0 | +4.0% | $281.07 | -11.4% |
| 794 | GSLC | GOLDMAN SACHS ETF TR | — | 5,000.0 | $626K | 0.02% | — | — | $125.13 | +13.4% |
| 795 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,765.0 | $624K | 0.02% | -4K | -30.2% | $71.18 | -13.5% |
| 796 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,498.0 | $624K | 0.02% | -61.0 | -2.4% | $249.72 | +18.1% |
| 797 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,337.0 | $624K | 0.02% | -17K | -43.7% | $27.92 | +13.6% |
| 798 | — | SOUTHSTATE BK CORP | — | 6,721.0 | $622K | 0.02% | +182.0 | +2.8% | $92.52 | — |
| 799 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,659.0 | $620K | 0.02% | — | — | $233.26 | +2.2% |
| 800 | SUZ | SUZANO S A | Basic Materials | 60,905.0 | $610K | 0.02% | — | — | $10.01 | -16.2% |
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%