Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,585.0 | $795K | 0.02% | +806.0 | +2.6% | $25.17 | -8.7% |
| 382 | — | BEONE MEDICINES LTD | — | 2,673.0 | $794K | 0.02% | +27.0 | +1.0% | $296.97 | — |
| 383 | HAL | HALLIBURTON CO | Energy | 20,314.0 | $792K | 0.02% | +8K | +70.2% | $38.99 | +5.4% |
| 384 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 62,536.0 | $788K | 0.02% | +36K | +132.9% | $12.60 | -10.4% |
| 385 | ON | ON SEMICONDUCTOR CORP | Technology | 12,673.0 | $785K | 0.02% | +461.0 | +3.8% | $61.92 | +105.1% |
| 386 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,089.0 | $784K | 0.02% | +261.0 | +6.8% | $191.74 | -8.0% |
| 387 | DOCS | DOXIMITY INC | Healthcare | 33,430.0 | $779K | 0.02% | +18K | +111.5% | $23.30 | -16.2% |
| 388 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,091.0 | $776K | 0.02% | +2K | +92.1% | $152.51 | +9.2% |
| 389 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,259.0 | $772K | 0.02% | +1K | +91.3% | $341.66 | -8.7% |
| 390 | CCI | CROWN CASTLE INC | Real Estate | 9,434.0 | $767K | 0.02% | +4K | +82.4% | $81.31 | +11.5% |
| 391 | VMC | VULCAN MATLS CO | Basic Materials | 2,808.0 | $765K | 0.02% | +108.0 | +4.0% | $272.30 | -1.2% |
| 392 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,987.0 | $764K | 0.02% | +380.0 | +8.2% | $153.10 | -16.8% |
| 393 | MEOH | METHANEX CORP | Basic Materials | 12,804.0 | $762K | 0.02% | +112.0 | +0.9% | $59.54 | +1.0% |
| 394 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,902.0 | $759K | 0.02% | +388.0 | +5.2% | $95.99 | -0.6% |
| 395 | GKOS | GLAUKOS CORP | Healthcare | 7,037.0 | $758K | 0.02% | +125.0 | +1.8% | $107.66 | +6.8% |
| 396 | PRI | PRIMERICA INC | Financial Services | 3,004.0 | $752K | 0.02% | +243.0 | +8.8% | $250.48 | +11.2% |
| 397 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,988.0 | $750K | 0.02% | +887.0 | +3.2% | $25.88 | +3.2% |
| 398 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,861.0 | $750K | 0.02% | +165.0 | +1.9% | $84.64 | -0.7% |
| 399 | BEKE | KE HLDGS INC | Real Estate | 49,697.0 | $744K | 0.02% | +45K | +888.0% | $14.97 | +10.2% |
| 400 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,047.0 | $741K | 0.02% | +1K | +4.1% | $27.40 | -1.7% |
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%