Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SRCE | 1ST SOURCE CORP | Financial Services | 3,991.0 | $276K | 0.01% | — | — | $69.21 | +12.9% |
| 1162 | IJS | ISHARES TR | — | 2,330.0 | $276K | 0.01% | — | — | $118.45 | +12.8% |
| 1163 | — | APTIV PLC | — | 3,971.0 | $276K | 0.01% | -976.0 | -19.7% | $69.44 | — |
| 1164 | RGEN | REPLIGEN CORP | Healthcare | 2,337.0 | $275K | 0.01% | -619.0 | -20.9% | $117.82 | +8.9% |
| 1165 | PSN | PARSONS CORP DEL | Industrials | 5,066.0 | $274K | 0.01% | -5K | -49.7% | $54.17 | -8.6% |
| 1166 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $274K | 0.01% | +30.0 | +26.6% | $1914.08 | -2.1% |
| 1167 | CLX | CLOROX CO DEL | Consumer Defensive | 2,636.0 | $273K | 0.01% | -8K | -74.8% | $103.63 | -8.8% |
| 1168 | GLOB | GLOBANT S A | Technology | 5,910.0 | $273K | 0.01% | +1K | +23.0% | $46.11 | -36.5% |
| 1169 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,000.0 | $271K | 0.01% | — | — | $90.49 | +19.9% |
| 1170 | CE | CELANESE CORP DEL | Basic Materials | 4,123.0 | $271K | 0.01% | +385.0 | +10.3% | $65.77 | -23.4% |
| 1171 | ITA | ISHARES TR | — | 1,239.0 | $271K | 0.01% | — | — | $218.75 | +8.1% |
| 1172 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 59,017.0 | $270K | 0.01% | -148K | -71.6% | $4.58 | +39.1% |
| 1173 | MDU | MDU RES GROUP INC | Industrials | 12,931.0 | $268K | 0.01% | +80.0 | +0.6% | $20.72 | +3.2% |
| 1174 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 657.0 | $268K | 0.01% | +219.0 | +50.0% | $407.27 | +122.9% |
| 1175 | BBY | BEST BUY INC | Consumer Cyclical | 4,154.0 | $267K | 0.01% | -2K | -36.0% | $64.20 | +20.3% |
| 1176 | AIZ | ASSURANT INC | Financial Services | 1,220.0 | $266K | 0.01% | -271.0 | -18.2% | $217.81 | +21.0% |
| 1177 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,931.0 | $265K | 0.01% | -1K | -11.9% | $33.46 | +5.2% |
| 1178 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,649.0 | $265K | 0.01% | — | — | $30.60 | +10.7% |
| 1179 | HOMB | HOME BANCSHARES INC | Financial Services | 9,802.0 | $264K | 0.01% | +127.0 | +1.3% | $26.93 | +4.0% |
| 1180 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,973.0 | $264K | 0.01% | — | — | $33.07 | +17.2% |
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%