Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TRU | TRANSUNION | Industrials | 3,808.0 | $263K | 0.01% | -12K | -75.5% | $69.19 | -7.5% |
| 1182 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,914.0 | $263K | 0.01% | +833.0 | +20.4% | $53.49 | +9.0% |
| 1183 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,199.0 | $262K | 0.01% | -19K | -81.7% | $62.42 | -0.6% |
| 1184 | UE | URBAN EDGE PPTYS | Real Estate | 13,073.0 | $261K | 0.01% | -263.0 | -2.0% | $19.98 | +12.7% |
| 1185 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,001.0 | $260K | 0.01% | -63.0 | -0.9% | $37.11 | +21.9% |
| 1186 | NWSA | NEWS CORP NEW | Communication Services | 10,418.0 | $260K | 0.01% | -2K | -15.4% | $24.93 | -0.7% |
| 1187 | KNF | KNIFE RIVER CORP | Basic Materials | 3,177.0 | $259K | 0.01% | +194.0 | +6.5% | $81.65 | +6.7% |
| 1188 | VNO | VORNADO RLTY TR | Real Estate | 9,960.0 | $259K | 0.01% | -6K | -39.3% | $25.99 | +45.2% |
| 1189 | MSA | MSA SAFETY INC | Industrials | 1,573.0 | $258K | 0.01% | +213.0 | +15.7% | $163.95 | -0.4% |
| 1190 | SCHC | SCHWAB STRATEGIC TR | — | 5,511.0 | $258K | 0.01% | — | — | $46.74 | +5.5% |
| 1191 | INVH | INVITATION HOMES INC | Real Estate | 10,358.0 | $257K | 0.01% | +134.0 | +1.3% | $24.85 | +14.6% |
| 1192 | ALV | AUTOLIV INC | Consumer Cyclical | 2,444.0 | $257K | 0.01% | -3K | -50.6% | $105.16 | +12.4% |
| 1193 | PVH | PVH CORPORATION | Consumer Cyclical | 3,645.0 | $254K | 0.01% | +478.0 | +15.1% | $69.76 | +10.8% |
| 1194 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,769.0 | $254K | 0.01% | -441.0 | -19.9% | $143.62 | -1.9% |
| 1195 | JOE | ST JOE CO | Real Estate | 4,040.0 | $254K | 0.01% | — | — | $62.80 | +4.8% |
| 1196 | CXW | CORECIVIC INC | Real Estate | 13,400.0 | $253K | 0.01% | — | — | $18.91 | +57.7% |
| 1197 | PGNY | PROGYNY INC | Healthcare | 14,889.0 | $253K | 0.01% | -275.0 | -1.8% | $16.98 | +56.8% |
| 1198 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,625.0 | $249K | 0.01% | -4K | -27.2% | $21.41 | +37.7% |
| 1199 | KFY | KORN FERRY | Industrials | 3,933.0 | $248K | 0.01% | — | — | $62.95 | +9.3% |
| 1200 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,363.0 | $246K | 0.01% | -83.0 | -1.5% | $45.89 | +8.6% |
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%