Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,281.0 | $177K | 0.01% | -81.0 | -6.0% | $138.33 | -24.3% |
| 1302 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,299.0 | $177K | 0.01% | +65.0 | +1.2% | $33.40 | +9.9% |
| 1303 | EIX | EDISON INTL | Utilities | 2,415.0 | $177K | 0.01% | -113.0 | -4.5% | $73.18 | -1.3% |
| 1304 | ERIE | ERIE INDTY CO | Financial Services | 702.0 | $176K | 0.01% | -278.0 | -28.4% | $251.31 | -15.8% |
| 1305 | — | SEADRILL LTD | — | 3,869.0 | $176K | 0.01% | -181.0 | -4.5% | $45.50 | — |
| 1306 | EXPO | EXPONENT INC | Industrials | 2,663.0 | $174K | 0.01% | — | — | $65.25 | -14.4% |
| 1307 | NATL | NCR ATLEOS CORPORATION | Technology | 3,977.0 | $173K | 0.01% | — | — | $43.58 | -0.0% |
| 1308 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,068.0 | $173K | 0.01% | -68.0 | -1.3% | $34.14 | +43.8% |
| 1309 | ENIC | ENEL CHILE SA | Utilities | 43,870.0 | $173K | 0.01% | -459.0 | -1.0% | $3.94 | +15.7% |
| 1310 | LTC | LTC PPTYS INC | Real Estate | 4,649.0 | $173K | 0.01% | +437.0 | +10.4% | $37.16 | -1.7% |
| 1311 | IJT | ISHARES TR | — | 1,185.0 | $171K | 0.01% | — | — | $144.71 | +18.4% |
| 1312 | KKR | KKR & CO INC | Financial Services | 1,846.0 | $171K | 0.01% | -12K | -87.1% | $92.50 | +4.8% |
| 1313 | RODM | LATTICE STRATEGIES TR | — | 4,322.0 | $170K | 0.01% | — | — | $39.42 | +4.1% |
| 1314 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,242.0 | $170K | 0.01% | -36.0 | -1.6% | $75.85 | -4.4% |
| 1315 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,891.0 | $170K | 0.01% | -2K | -53.9% | $89.83 | -3.9% |
| 1316 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,083.0 | $169K | 0.01% | — | — | $20.90 | +33.5% |
| 1317 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $169K | 0.01% | -541.0 | -35.9% | $174.61 | -5.6% |
| 1318 | ROCK | GIBRALTAR INDS INC | Industrials | 4,221.0 | $168K | 0.01% | -4K | -51.1% | $39.87 | +0.4% |
| 1319 | SM | SM ENERGY COMPANY | Energy | 5,393.0 | $168K | 0.01% | +4K | +392.5% | $31.18 | -11.6% |
| 1320 | PLUS | EPLUS INC | Technology | 2,229.0 | $168K | 0.01% | — | — | $75.25 | +5.1% |
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%