Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,417.0 | $426K | 0.01% | +511.0 | +4.0% | $31.78 | -5.3% |
| 982 | PEGA | PEGASYSTEMS INC | Technology | 9,992.0 | $425K | 0.01% | +9K | +1061.9% | $42.56 | -29.3% |
| 983 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,254.0 | $425K | 0.01% | +5K | +4508.8% | $80.90 | +10.2% |
| 984 | WRB | BERKLEY W R CORP | Financial Services | 6,405.0 | $425K | 0.01% | -458.0 | -6.7% | $66.28 | +1.4% |
| 985 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,337.0 | $423K | 0.01% | — | — | $180.83 | -9.2% |
| 986 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,450.0 | $422K | 0.01% | -31.0 | -2.1% | $290.70 | -12.2% |
| 987 | NOVT | NOVANTA INC | Technology | 3,556.0 | $420K | 0.01% | -42.0 | -1.2% | $118.11 | +31.5% |
| 988 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,589.0 | $419K | 0.01% | -604.0 | -11.6% | $91.37 | -4.5% |
| 989 | EVR | EVERCORE INC | Financial Services | 1,403.0 | $419K | 0.01% | -41.0 | -2.8% | $298.51 | +24.5% |
| 990 | TWLO | TWILIO INC | Communication Services | 3,327.0 | $419K | 0.01% | -7K | -66.5% | $125.82 | +48.0% |
| 991 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,717.0 | $418K | 0.01% | +1K | +9.1% | $30.45 | -14.8% |
| 992 | OGS | ONE GAS INC | Utilities | 4,844.0 | $417K | 0.01% | +64.0 | +1.3% | $86.13 | -10.9% |
| 993 | VBK | VANGUARD INDEX FDS | — | 1,379.0 | $417K | 0.01% | +9.0 | +0.7% | $302.25 | +18.0% |
| 994 | NNN | NNN REIT INC | Real Estate | 9,911.0 | $417K | 0.01% | -28K | -73.8% | $42.03 | +7.1% |
| 995 | INCY | INCYTE CORP | Healthcare | 4,425.0 | $416K | 0.01% | -118.0 | -2.6% | $94.12 | +4.4% |
| 996 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,774.0 | $416K | 0.01% | -132.0 | -1.9% | $61.43 | +17.8% |
| 997 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,394.0 | $416K | 0.01% | — | — | $36.47 | +0.4% |
| 998 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,240.0 | $414K | 0.01% | +61.0 | +0.6% | $40.47 | -6.4% |
| 999 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,491.0 | $412K | 0.01% | -248.0 | -5.2% | $91.66 | -3.0% |
| 1000 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,272.0 | $409K | 0.01% | +785.0 | +3.8% | $19.23 | -5.8% |
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%