Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,167.0 | $892K | 0.03% | +885.0 | +2.1% | $21.15 | — |
| 362 | INGR | INGREDION INC | Consumer Defensive | 7,874.0 | $887K | 0.03% | +5K | +166.2% | $112.66 | -8.3% |
| 363 | NU | NU HLDGS LTD | Financial Services | 60,725.0 | $873K | 0.03% | +709.0 | +1.2% | $14.37 | -9.7% |
| 364 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,137.0 | $869K | 0.03% | +672.0 | +4.3% | $53.88 | -7.7% |
| 365 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,316.0 | $862K | 0.03% | +95.0 | +0.6% | $52.86 | +18.0% |
| 366 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,258.0 | $858K | 0.03% | +223.0 | +3.7% | $137.13 | -3.0% |
| 367 | DXCM | DEXCOM INC | Healthcare | 13,614.0 | $855K | 0.03% | +2K | +19.1% | $62.80 | +14.7% |
| 368 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,400.0 | $847K | 0.03% | +737.0 | +111.2% | $605.01 | +3.8% |
| 369 | TS | TENARIS S A | Energy | 14,452.0 | $841K | 0.03% | +743.0 | +5.4% | $58.18 | +7.8% |
| 370 | PR | PERMIAN RESOURCES CORP | Energy | 39,298.0 | $838K | 0.03% | +3K | +7.0% | $21.32 | -7.9% |
| 371 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,128.0 | $836K | 0.03% | +188.0 | +3.2% | $136.47 | +1.0% |
| 372 | — | IQVIA HLDGS INC | — | 4,874.0 | $831K | 0.03% | +82.0 | +1.7% | $170.54 | — |
| 373 | IDA | IDACORP INC | Utilities | 5,808.0 | $830K | 0.03% | +51.0 | +0.9% | $142.97 | -0.2% |
| 374 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,875.0 | $827K | 0.03% | +524.0 | +2.9% | $43.82 | +10.3% |
| 375 | — | INSTALLED BLDG PRODS INC | — | 3,107.0 | $824K | 0.03% | +45.0 | +1.5% | $265.15 | — |
| 376 | TPR | TAPESTRY INC | Consumer Cyclical | 5,832.0 | $823K | 0.03% | +217.0 | +3.9% | $141.11 | -0.3% |
| 377 | NJR | NEW JERSEY RES CORP | Utilities | 14,962.0 | $822K | 0.03% | +1K | +10.3% | $54.92 | +4.8% |
| 378 | CMS | CMS ENERGY CORP | Utilities | 10,589.0 | $821K | 0.03% | +6K | +148.6% | $77.58 | -4.4% |
| 379 | BILL | BILL HOLDINGS INC | Technology | 21,390.0 | $819K | 0.02% | +8K | +55.8% | $38.30 | -8.9% |
| 380 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,777.0 | $814K | 0.02% | +423.0 | +5.1% | $92.76 | +62.1% |
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%