Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVY | AVERY DENNISON CORP | Industrials | 3,031.0 | $523K | 0.02% | +61.0 | +2.0% | $172.68 | -8.1% |
| 882 | — | AMCOR PLC | — | 13,037.0 | $518K | 0.01% | NEW | — | $39.75 | — |
| 883 | VYMI | VANGUARD WHITEHALL FDS | — | 5,497.0 | $518K | 0.01% | — | — | $94.24 | +5.3% |
| 884 | FNB | F N B CORP | Financial Services | 30,969.0 | $518K | 0.01% | +2K | +5.8% | $16.72 | +9.0% |
| 885 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,373.0 | $518K | 0.01% | — | — | $33.67 | +3.1% |
| 886 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,688.0 | $516K | 0.01% | +69.0 | +0.7% | $53.22 | -7.9% |
| 887 | POST | POST HLDGS INC | Consumer Defensive | 5,214.0 | $515K | 0.01% | -552.0 | -9.6% | $98.86 | -10.6% |
| 888 | PPL | PPL CORP | Utilities | 13,493.0 | $515K | 0.01% | +423.0 | +3.2% | $38.20 | -7.4% |
| 889 | NVR | NVR INC | Consumer Cyclical | 78.0 | $514K | 0.01% | -5.0 | -6.0% | $6589.83 | -1.5% |
| 890 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,932.0 | $510K | 0.01% | +519.0 | +11.8% | $103.50 | +11.1% |
| 891 | BRC | BRADY CORP | Industrials | 6,270.0 | $509K | 0.01% | — | — | $81.24 | +5.0% |
| 892 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,808.0 | $509K | 0.01% | — | — | $21.39 | +10.4% |
| 893 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,195.0 | $506K | 0.01% | -815.0 | -13.6% | $97.42 | +122.2% |
| 894 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,851.0 | $506K | 0.01% | -42.0 | -0.7% | $86.44 | +31.3% |
| 895 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,150.0 | $504K | 0.01% | -255.0 | -3.0% | $61.84 | +22.5% |
| 896 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,944.0 | $503K | 0.01% | +25.0 | +0.6% | $127.49 | -29.0% |
| 897 | — | NEBIUS GROUP N.V. | — | 4,842.0 | $502K | 0.01% | +5K | +1925.9% | $103.76 | — |
| 898 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,969.0 | $502K | 0.01% | +22.0 | +0.6% | $126.37 | -4.6% |
| 899 | — | GRUPO CIBEST SA | — | 6,888.0 | $502K | 0.01% | +447.0 | +6.9% | $72.81 | — |
| 900 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,761.0 | $501K | 0.01% | +1K | +16.3% | $51.37 | +1.0% |
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%