Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,681.0 | $1.2M | 0.04% | +75.0 | +1.6% | $265.32 | +17.3% |
| 282 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,819.0 | $1.2M | 0.04% | +274.0 | +1.2% | $51.98 | +32.0% |
| 283 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,785.0 | $1.2M | 0.04% | +4K | +45.1% | $96.73 | +8.5% |
| 284 | PSTG | EVERPURE INC | Technology | 20,935.0 | $1.2M | 0.04% | +2K | +9.3% | $59.04 | +47.7% |
| 285 | BOX | BOX INC | Technology | 52,274.0 | $1.2M | 0.04% | +37K | +236.9% | $23.64 | +8.5% |
| 286 | CMRE | COSTAMARE INC | Industrials | 72,445.0 | $1.2M | 0.04% | +772.0 | +1.1% | $16.90 | -2.9% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 5,786.0 | $1.2M | 0.04% | +538.0 | +10.2% | $211.32 | -5.2% |
| 288 | EXEL | EXELIXIS INC | Healthcare | 28,474.0 | $1.2M | 0.04% | +421.0 | +1.5% | $42.89 | +16.5% |
| 289 | DTE | DTE ENERGY CO | Utilities | 8,261.0 | $1.2M | 0.04% | +101.0 | +1.2% | $146.22 | -1.1% |
| 290 | BSY | BENTLEY SYS INC | Technology | 34,242.0 | $1.2M | 0.04% | +24K | +241.2% | $35.12 | -6.8% |
| 291 | LSTR | LANDSTAR SYS INC | Industrials | 7,484.0 | $1.2M | 0.04% | +256.0 | +3.5% | $160.31 | +26.1% |
| 292 | HLN | HALEON PLC | Healthcare | 118,327.0 | $1.2M | 0.04% | +44K | +59.1% | $10.01 | -7.7% |
| 293 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,809.0 | $1.2M | 0.04% | +4K | +46.8% | $92.07 | +15.0% |
| 294 | CLH | CLEAN HARBORS INC | Industrials | 4,103.0 | $1.2M | 0.04% | +179.0 | +4.6% | $286.73 | -0.0% |
| 295 | RS | RELIANCE INC | Basic Materials | 3,870.0 | $1.2M | 0.04% | +51.0 | +1.3% | $303.92 | +23.8% |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,772.0 | $1.2M | 0.04% | +1K | +7.4% | $56.49 | -6.4% |
| 297 | CTRA | COTERRA ENERGY INC | Energy | 33,221.0 | $1.2M | 0.04% | +485.0 | +1.5% | $35.14 | -7.3% |
| 298 | ONTO | ONTO INNOVATION INC | Technology | 5,678.0 | $1.2M | 0.04% | +73.0 | +1.3% | $205.07 | +33.7% |
| 299 | VALE | VALE S A | Basic Materials | 73,062.0 | $1.2M | 0.04% | +6K | +9.3% | $15.91 | +3.7% |
| 300 | LI | LI AUTO INC | Consumer Cyclical | 65,104.0 | $1.2M | 0.04% | +63K | +2568.2% | $17.83 | -10.9% |
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%