Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,933.0 | $335K | 0.01% | +323.0 | +5.8% | $56.45 | -8.2% |
| 1082 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,244.0 | $334K | 0.01% | +225.0 | +11.1% | $148.62 | -1.2% |
| 1083 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,657.0 | $333K | 0.01% | -21K | -62.6% | $26.33 | +16.8% |
| 1084 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,901.0 | $333K | 0.01% | +557.0 | +5.4% | $30.51 | -82.8% |
| 1085 | ALLY | ALLY FINL INC | Financial Services | 8,478.0 | $333K | 0.01% | -10K | -52.9% | $39.23 | +16.0% |
| 1086 | GDS | GDS HLDGS LTD | Technology | 8,242.0 | $332K | 0.01% | -46.0 | -0.6% | $40.29 | -21.9% |
| 1087 | LH | LABCORP HOLDINGS INC | Healthcare | 1,244.0 | $332K | 0.01% | +19.0 | +1.6% | $266.81 | -4.1% |
| 1088 | DVA | DAVITA INC | Healthcare | 2,153.0 | $331K | 0.01% | +192.0 | +9.8% | $153.69 | +35.3% |
| 1089 | — | GLOBUS MED INC | — | 3,838.0 | $331K | 0.01% | -4K | -50.9% | $86.16 | — |
| 1090 | ICL | ICL GROUP LTD | Basic Materials | 64,140.0 | $331K | 0.01% | -38K | -37.0% | $5.15 | -0.3% |
| 1091 | DT | DYNATRACE INC | Technology | 8,940.0 | $331K | 0.01% | -874.0 | -8.9% | $36.98 | +12.0% |
| 1092 | HEI | HEICO CORP NEW | Industrials | 1,205.0 | $330K | 0.01% | — | — | $274.20 | +22.9% |
| 1093 | ADNT | ADIENT PLC | Consumer Cyclical | 16,337.0 | $330K | 0.01% | -319.0 | -1.9% | $20.21 | +2.7% |
| 1094 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,093.0 | $329K | 0.01% | -31.0 | -1.0% | $106.21 | +13.4% |
| 1095 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,929.0 | $328K | 0.01% | +19.0 | +1.0% | $170.03 | -16.7% |
| 1096 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,295.0 | $327K | 0.01% | +397.0 | +10.2% | $76.16 | +12.4% |
| 1097 | — | LIBERTY MEDIA CORP DEL | — | 4,181.0 | $326K | 0.01% | +352.0 | +9.2% | $78.08 | — |
| 1098 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,439.0 | $326K | 0.01% | +478.0 | +16.1% | $94.92 | +7.9% |
| 1099 | ROL | ROLLINS INC | Consumer Cyclical | 6,036.0 | $322K | 0.01% | +187.0 | +3.2% | $53.41 | -15.8% |
| 1100 | WEC | WEC ENERGY GROUP INC | Utilities | 2,784.0 | $322K | 0.01% | -28.0 | -1.0% | $115.77 | -3.1% |
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%