Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GAP | GAP INC | Consumer Cyclical | 26,513.0 | $642K | 0.02% | +605.0 | +2.3% | $24.20 | -0.6% |
| 442 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,123.0 | $641K | 0.02% | +696.0 | +20.3% | $155.48 | -0.9% |
| 443 | SAIA | SAIA INC | Industrials | 1,799.0 | $632K | 0.02% | +824.0 | +84.5% | $351.28 | +34.9% |
| 444 | BZ | KANZHUN LIMITED | Industrials | 47,134.0 | $631K | 0.02% | +47K | +10000.0% | $13.39 | -0.4% |
| 445 | XEL | XCEL ENERGY INC | Utilities | 7,941.0 | $631K | 0.02% | +345.0 | +4.5% | $79.44 | +1.7% |
| 446 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,226.0 | $626K | 0.02% | +85.0 | +4.0% | $281.07 | +23.7% |
| 447 | — | SOUTHSTATE BK CORP | — | 6,721.0 | $622K | 0.02% | +182.0 | +2.8% | $92.52 | — |
| 448 | — | FLUTTER ENTMT PLC | — | 5,945.0 | $606K | 0.02% | +5K | +606.9% | $101.95 | — |
| 449 | — | HOLOGIC INC | — | 7,995.0 | $604K | 0.02% | +356.0 | +4.7% | $75.59 | — |
| 450 | ACM | AECOM | Industrials | 7,122.0 | $604K | 0.02% | +255.0 | +3.7% | $84.82 | -15.5% |
| 451 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,630.0 | $604K | 0.02% | +5K | +132.5% | $62.70 | +26.0% |
| 452 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,125.0 | $603K | 0.02% | +201.0 | +4.1% | $117.61 | +1.3% |
| 453 | SB | SAFE BULKERS INC | Industrials | 95,145.0 | $602K | 0.02% | +72K | +306.1% | $6.33 | +3.2% |
| 454 | TNET | TRINET GROUP INC | Industrials | 16,495.0 | $601K | 0.02% | +16K | +5749.3% | $36.43 | +19.7% |
| 455 | GRAB | GRAB HOLDINGS LIMITED | Technology | 164,088.0 | $601K | 0.02% | +6K | +4.0% | $3.66 | -0.5% |
| 456 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,424.0 | $600K | 0.02% | +501.0 | +5.0% | $57.58 | +28.8% |
| 457 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,890.0 | $598K | 0.02% | +432.0 | +5.8% | $75.85 | +30.6% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,378.0 | $596K | 0.02% | +245.0 | +5.9% | $136.09 | -9.0% |
| 459 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,761.0 | $594K | 0.02% | +277.0 | +11.2% | $215.06 | +8.4% |
| 460 | GTLS | CHART INDS INC | Industrials | 2,864.0 | $592K | 0.02% | +50.0 | +1.8% | $206.75 | +0.5% |
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%