Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OSK | OSHKOSH CORP | Industrials | 6,726.0 | $990K | 0.03% | +426.0 | +6.8% | $147.21 | -12.1% |
| 342 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,185.0 | $985K | 0.03% | +166.0 | +2.4% | $137.08 | +1.8% |
| 343 | FLS | FLOWSERVE CORP | Industrials | 13,361.0 | $982K | 0.03% | +316.0 | +2.4% | $73.51 | -0.2% |
| 344 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,054.0 | $977K | 0.03% | +7K | +69.1% | $54.09 | -8.1% |
| 345 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,268.0 | $975K | 0.03% | +221.0 | +4.4% | $185.09 | +11.8% |
| 346 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,027.0 | $967K | 0.03% | +7K | +285.1% | $96.47 | +2.4% |
| 347 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,347.0 | $967K | 0.03% | +293.0 | +2.2% | $72.46 | +20.6% |
| 348 | HR | HEALTHCARE RLTY TR | Real Estate | 56,905.0 | $967K | 0.03% | +20K | +54.7% | $16.99 | +21.0% |
| 349 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,562.0 | $965K | 0.03% | +2K | +77.9% | $270.88 | +12.4% |
| 350 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,747.0 | $958K | 0.03% | +56.0 | +0.6% | $109.51 | -14.4% |
| 351 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,805.0 | $948K | 0.03% | +127.0 | +3.5% | $249.08 | +6.5% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 13,283.0 | $947K | 0.03% | +5K | +70.3% | $71.33 | +5.6% |
| 353 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,099.0 | $934K | 0.03% | +2K | +14.8% | $61.85 | -4.0% |
| 354 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,372.0 | $933K | 0.03% | +152.0 | +4.7% | $276.70 | +11.5% |
| 355 | VNT | VONTIER CORPORATION | Technology | 26,124.0 | $927K | 0.03% | +12K | +80.8% | $35.47 | -16.8% |
| 356 | — | TECHNIPFMC PLC | — | 13,372.0 | $924K | 0.03% | +2K | +13.9% | $69.13 | — |
| 357 | WAT | WATERS CORP | Healthcare | 3,060.0 | $911K | 0.03% | +1K | +52.9% | $297.80 | +15.0% |
| 358 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,584.0 | $907K | 0.03% | +101.0 | +2.2% | $197.79 | -1.3% |
| 359 | WCC | WESCO INTL INC | Industrials | 3,265.0 | $893K | 0.03% | +44.0 | +1.4% | $273.62 | +32.9% |
| 360 | AR | ANTERO RESOURCES CORP | Energy | 21,045.0 | $893K | 0.03% | +739.0 | +3.6% | $42.44 | -15.6% |
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%