Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKSI | MKS INC. | Technology | 4,602.0 | $1.1M | 0.03% | +267.0 | +6.2% | $229.81 | +45.4% |
| 322 | QFIN | QFIN HOLDINGS INC | Financial Services | 81,505.0 | $1.1M | 0.03% | +61K | +304.3% | $12.91 | -2.5% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,594.0 | $1.0M | 0.03% | +7K | +101.8% | $77.08 | -5.6% |
| 324 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,651.0 | $1.0M | 0.03% | +53K | +399.1% | $15.72 | -16.3% |
| 325 | DASH | DOORDASH INC | Communication Services | 6,973.0 | $1.0M | 0.03% | +383.0 | +5.8% | $150.15 | +2.6% |
| 326 | WAB | WABTEC | Industrials | 4,186.0 | $1.0M | 0.03% | +75.0 | +1.8% | $249.91 | +2.6% |
| 327 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,416.0 | $1.0M | 0.03% | +5K | +47.0% | $72.55 | +4.6% |
| 328 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,395.0 | $1.0M | 0.03% | +244.0 | +1.1% | $44.67 | +8.8% |
| 329 | HUBS | HUBSPOT INC | Technology | 4,248.0 | $1.0M | 0.03% | +4K | +872.1% | $244.10 | -18.9% |
| 330 | ATHM | AUTOHOME INC | Communication Services | 59,624.0 | $1.0M | 0.03% | +59K | +7818.2% | $17.37 | -5.1% |
| 331 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,045.0 | $1.0M | 0.03% | +97.0 | +0.8% | $85.66 | +9.6% |
| 332 | ARW | ARROW ELECTRS INC | Technology | 7,142.0 | $1.0M | 0.03% | +3K | +77.6% | $143.41 | +55.5% |
| 333 | CACI | CACI INTL INC | Technology | 1,864.0 | $1.0M | 0.03% | +17.0 | +0.9% | $543.87 | -7.9% |
| 334 | CYTK | CYTOKINETICS INC | Healthcare | 15,366.0 | $1.0M | 0.03% | +670.0 | +4.6% | $65.91 | +15.7% |
| 335 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,057.0 | $1.0M | 0.03% | +940.0 | +10.3% | $100.25 | -2.2% |
| 336 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,962.0 | $1.0M | 0.03% | +500.0 | +4.4% | $83.73 | -10.4% |
| 337 | ENS | ENERSYS | Industrials | 5,760.0 | $1.0M | 0.03% | +54.0 | +0.9% | $173.72 | +40.1% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 4,810.0 | $1000K | 0.03% | +29.0 | +0.6% | $207.89 | -8.1% |
| 339 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 791.0 | $998K | 0.03% | +21.0 | +2.7% | $1261.20 | -12.7% |
| 340 | PEN | PENUMBRA INC | Healthcare | 3,034.0 | $996K | 0.03% | +54.0 | +1.8% | $328.37 | -0.1% |
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%