Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLK | SELECT SECTOR SPDR TR | — | 4,421.0 | $588K | 0.02% | +2K | +52.9% | $132.91 | +38.3% |
| 462 | KN | KNOWLES CORP | Technology | 22,838.0 | $586K | 0.02% | +1K | +6.7% | $25.68 | +45.5% |
| 463 | NRG | NRG ENERGY INC | Utilities | 3,987.0 | $583K | 0.02% | +212.0 | +5.6% | $146.14 | -5.9% |
| 464 | AAON | AAON INC | Industrials | 7,020.0 | $581K | 0.02% | +201.0 | +3.0% | $82.75 | +73.3% |
| 465 | NOV | NOV INC | Energy | 30,569.0 | $575K | 0.02% | +446.0 | +1.5% | $18.81 | +6.6% |
| 466 | MRCY | MERCURY SYS INC | Industrials | 7,877.0 | $574K | 0.02% | +175.0 | +2.3% | $72.91 | +35.3% |
| 467 | AVT | AVNET INC | Technology | 9,238.0 | $569K | 0.02% | +460.0 | +5.2% | $61.62 | +41.5% |
| 468 | ESS | ESSEX PPTY TR INC | Real Estate | 2,348.0 | $568K | 0.02% | +186.0 | +8.6% | $242.00 | +15.4% |
| 469 | KEY | KEYCORP | Financial Services | 28,296.0 | $567K | 0.02% | +833.0 | +3.0% | $20.05 | +8.6% |
| 470 | ECG | EVERUS CONSTR GROUP | Industrials | 4,805.0 | $567K | 0.02% | +93.0 | +2.0% | $118.06 | +30.1% |
| 471 | INVA | INNOVIVA INC | Healthcare | 24,228.0 | $565K | 0.02% | +715.0 | +3.0% | $23.30 | -3.3% |
| 472 | NICE | NICE LTD | Technology | 5,118.0 | $564K | 0.02% | +4K | +250.1% | $110.26 | -15.3% |
| 473 | — | COOPER COS INC | — | 7,849.0 | $561K | 0.02% | +99.0 | +1.3% | $71.50 | — |
| 474 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,448.0 | $560K | 0.02% | +916.0 | +4.9% | $28.80 | +7.9% |
| 475 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,945.0 | $558K | 0.02% | +48.0 | +0.6% | $70.29 | +4.5% |
| 476 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23,605.0 | $558K | 0.02% | +4K | +19.3% | $23.65 | +7.3% |
| 477 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,380.0 | $558K | 0.02% | +682.0 | +3.9% | $30.36 | +3.6% |
| 478 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,623.0 | $557K | 0.02% | +427.0 | +5.2% | $64.63 | +7.2% |
| 479 | ATO | ATMOS ENERGY CORP | Utilities | 2,938.0 | $543K | 0.02% | +100.0 | +3.5% | $184.72 | -4.9% |
| 480 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,169.0 | $540K | 0.02% | +34K | +135.4% | $9.13 | +13.4% |
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%