Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,400.0 | $1.3M | 0.04% | +132.0 | +1.0% | $99.05 | +110.0% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 9,778.0 | $1.3M | 0.04% | +748.0 | +8.3% | $135.46 | -4.2% |
| 263 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,711.0 | $1.3M | 0.04% | +71.0 | +1.3% | $230.89 | -3.4% |
| 264 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,237.0 | $1.3M | 0.04% | +51.0 | +2.3% | $588.68 | -4.7% |
| 265 | HUBB | HUBBELL INC | Industrials | 2,672.0 | $1.3M | 0.04% | +66.0 | +2.5% | $490.74 | -2.6% |
| 266 | EXC | EXELON CORP | Utilities | 26,538.0 | $1.3M | 0.04% | +9K | +52.0% | $49.02 | -6.1% |
| 267 | JLL | JONES LANG LASALLE INC | Real Estate | 4,264.0 | $1.3M | 0.04% | +44.0 | +1.0% | $304.32 | -4.9% |
| 268 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,681.0 | $1.3M | 0.04% | +262.0 | +2.8% | $133.46 | +15.6% |
| 269 | URI | UNITED RENTALS INC | Industrials | 1,770.0 | $1.3M | 0.04% | +17.0 | +1.0% | $728.56 | +32.2% |
| 270 | NTNX | NUTANIX INC | Technology | 33,790.0 | $1.3M | 0.04% | +32K | +2228.7% | $38.01 | +22.5% |
| 271 | WFRD | WEATHERFORD INTL PLC | Energy | 13,539.0 | $1.3M | 0.04% | +260.0 | +2.0% | $94.58 | +15.1% |
| 272 | RBC | RBC BEARINGS INC | Industrials | 2,346.0 | $1.3M | 0.04% | +89.0 | +3.9% | $543.12 | +7.6% |
| 273 | RGLD | ROYAL GOLD INC | Basic Materials | 4,997.0 | $1.3M | 0.04% | +322.0 | +6.9% | $254.49 | -11.2% |
| 274 | — | CRH PLC | — | 12,055.0 | $1.3M | 0.04% | +81.0 | +0.7% | $105.12 | — |
| 275 | WTFC | WINTRUST FINL CORP | Financial Services | 9,085.0 | $1.3M | 0.04% | +171.0 | +1.9% | $138.94 | +9.0% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 11,139.0 | $1.3M | 0.04% | +5K | +84.2% | $113.18 | -4.8% |
| 277 | CGNX | COGNEX CORP | Technology | 25,669.0 | $1.3M | 0.04% | +3K | +12.1% | $48.99 | +39.5% |
| 278 | OXY | OCCIDENTAL PETE CORP | Energy | 19,155.0 | $1.2M | 0.04% | +266.0 | +1.4% | $65.00 | -11.6% |
| 279 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,818.0 | $1.2M | 0.04% | +92.0 | +0.9% | $126.66 | +21.7% |
| 280 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16,108.0 | $1.2M | 0.04% | +12K | +295.8% | $77.13 | +11.0% |
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%