Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PCG | PG&E CORP | Utilities | 16,677.0 | $293K | 0.01% | -33K | -66.5% | $17.57 | -5.7% |
| 1142 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,701.0 | $292K | 0.01% | -6K | -68.2% | $108.04 | -8.6% |
| 1143 | KRC | KILROY REALTY CORP | Real Estate | 10,283.0 | $290K | 0.01% | -275.0 | -2.6% | $28.21 | +30.9% |
| 1144 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,948.0 | $289K | 0.01% | -10.0 | -0.5% | $148.35 | +24.1% |
| 1145 | IQ | IQIYI INC | Communication Services | 212,946.0 | $287K | 0.01% | +201K | +1653.8% | $1.35 | -24.8% |
| 1146 | TXT | TEXTRON INC | Industrials | 3,282.0 | $287K | 0.01% | — | — | $87.56 | -0.3% |
| 1147 | NKE | NIKE INC | Consumer Cyclical | 5,415.0 | $286K | 0.01% | -14K | -71.8% | $52.82 | -17.2% |
| 1148 | NEU | NEWMARKET CORP | Basic Materials | 444.0 | $285K | 0.01% | +9.0 | +2.1% | $640.95 | +22.5% |
| 1149 | WIT | WIPRO LTD | Technology | 134,067.0 | $284K | 0.01% | -2.0M | -93.7% | $2.12 | +4.0% |
| 1150 | LCII | LCI INDS | Consumer Cyclical | 2,310.0 | $284K | 0.01% | — | — | $122.98 | -25.8% |
| 1151 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,278.0 | $284K | 0.01% | — | — | $34.26 | +23.3% |
| 1152 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 129.0 | $283K | 0.01% | +1.0 | +0.8% | $2196.96 | -8.2% |
| 1153 | RDNT | RADNET INC | Healthcare | 5,059.0 | $283K | 0.01% | — | — | $55.89 | -0.8% |
| 1154 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,662.0 | $282K | 0.01% | — | — | $76.90 | +5.6% |
| 1155 | GIB | CGI INC | Technology | 3,846.0 | $281K | 0.01% | -4K | -52.4% | $73.10 | -15.1% |
| 1156 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,558.0 | $280K | 0.01% | +209.0 | +1.5% | $19.24 | +39.8% |
| 1157 | KAI | KADANT INC | Industrials | 952.0 | $278K | 0.01% | -44.0 | -4.4% | $292.35 | +3.7% |
| 1158 | ALX | ALEXANDERS INC | Real Estate | 1,174.0 | $277K | 0.01% | — | — | $236.20 | +11.3% |
| 1159 | VRT | VERTIV HOLDINGS CO | Industrials | 1,104.0 | $277K | 0.01% | +179.0 | +19.4% | $250.58 | +38.2% |
| 1160 | ERAS | ERASCA INC | Healthcare | 17,073.0 | $276K | 0.01% | -473.0 | -2.7% | $16.18 | -8.9% |
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%