Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GDDY | GODADDY INC | Technology | 8,255.0 | $682K | 0.02% | +415.0 | +5.3% | $82.67 | +7.6% |
| 422 | CSGP | COSTAR GROUP INC | Real Estate | 16,861.0 | $680K | 0.02% | +14K | +537.2% | $40.34 | -19.2% |
| 423 | KIM | KIMCO REALTY CORP | Real Estate | 30,027.0 | $675K | 0.02% | +156.0 | +0.5% | $22.47 | +9.2% |
| 424 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,976.0 | $673K | 0.02% | +727.0 | +4.0% | $35.48 | -13.3% |
| 425 | IRM | IRON MTN INC DEL | Real Estate | 6,576.0 | $672K | 0.02% | +503.0 | +8.3% | $102.14 | +25.7% |
| 426 | ACA | ARCOSA INC | Industrials | 6,320.0 | $671K | 0.02% | +313.0 | +5.2% | $106.14 | +19.1% |
| 427 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,381.0 | $670K | 0.02% | +5K | +217.5% | $90.84 | +2.7% |
| 428 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,511.0 | $666K | 0.02% | +706.0 | +6.5% | $57.85 | +11.2% |
| 429 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 13,152.0 | $661K | 0.02% | +10K | +341.9% | $50.29 | -14.2% |
| 430 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 19,797.0 | $661K | 0.02% | +1K | +5.5% | $33.40 | -3.9% |
| 431 | BIO | BIO RAD LABS INC | Healthcare | 2,372.0 | $661K | 0.02% | +64.0 | +2.8% | $278.75 | +6.5% |
| 432 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,523.0 | $655K | 0.02% | +143.0 | +3.3% | $144.79 | +5.1% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,250.0 | $653K | 0.02% | +55.0 | +4.6% | $522.71 | -1.3% |
| 434 | NVMI | NOVA LTD | Technology | 1,495.0 | $649K | 0.02% | +84.0 | +6.0% | $434.28 | +25.2% |
| 435 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,319.0 | $649K | 0.02% | +40.0 | +1.2% | $195.40 | +10.9% |
| 436 | TTC | TORO CO | Industrials | 6,935.0 | $648K | 0.02% | +286.0 | +4.3% | $93.44 | -1.8% |
| 437 | APG | API GROUP CORP | Industrials | 15,992.0 | $648K | 0.02% | +2K | +13.0% | $40.52 | +6.1% |
| 438 | PSO | PEARSON PLC | Communication Services | 49,153.0 | $645K | 0.02% | +615.0 | +1.3% | $13.13 | +14.2% |
| 439 | — | BUNGE GLOBAL SA | — | 5,061.0 | $644K | 0.02% | +45.0 | +0.9% | $127.20 | — |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,043.0 | $643K | 0.02% | +642.0 | +4.8% | $45.80 | +8.0% |
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%