Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRUS | CIRRUS LOGIC INC | Technology | 3,735.0 | $540K | 0.02% | +350.0 | +10.3% | $144.62 | +21.0% |
| 482 | PDS | PRECISION DRILLING CORP | Energy | 5,445.0 | $536K | 0.02% | +306.0 | +6.0% | $98.40 | -7.8% |
| 483 | CNS | COHEN & STEERS INC | Financial Services | 8,492.0 | $531K | 0.02% | +4K | +70.8% | $62.55 | +13.7% |
| 484 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,096.0 | $531K | 0.02% | +65.0 | +2.1% | $171.43 | -5.2% |
| 485 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,721.0 | $530K | 0.02% | +862.0 | +11.0% | $60.81 | -0.3% |
| 486 | OGE | OGE ENERGY CORP | Utilities | 11,045.0 | $530K | 0.02% | +784.0 | +7.6% | $47.96 | +0.5% |
| 487 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,578.0 | $529K | 0.02% | +280.0 | +5.3% | $94.88 | +3.6% |
| 488 | AVY | AVERY DENNISON CORP | Industrials | 3,031.0 | $523K | 0.02% | +61.0 | +2.0% | $172.68 | -7.0% |
| 489 | FNB | F N B CORP | Financial Services | 30,969.0 | $518K | 0.01% | +2K | +5.8% | $16.72 | +5.2% |
| 490 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,688.0 | $516K | 0.01% | +69.0 | +0.7% | $53.22 | -5.1% |
| 491 | PPL | PPL CORP | Utilities | 13,493.0 | $515K | 0.01% | +423.0 | +3.2% | $38.20 | -6.0% |
| 492 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,932.0 | $510K | 0.01% | +519.0 | +11.8% | $103.50 | +12.5% |
| 493 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,944.0 | $503K | 0.01% | +25.0 | +0.6% | $127.49 | -18.9% |
| 494 | — | NEBIUS GROUP N.V. | — | 4,842.0 | $502K | 0.01% | +5K | +1925.9% | $103.76 | — |
| 495 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,969.0 | $502K | 0.01% | +22.0 | +0.6% | $126.37 | -0.9% |
| 496 | — | GRUPO CIBEST SA | — | 6,888.0 | $502K | 0.01% | +447.0 | +6.9% | $72.81 | — |
| 497 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,761.0 | $501K | 0.01% | +1K | +16.3% | $51.37 | +0.8% |
| 498 | AER | AERCAP HOLDINGS NV | Industrials | 3,655.0 | $501K | 0.01% | +252.0 | +7.4% | $137.18 | +4.1% |
| 499 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,801.0 | $498K | 0.01% | +662.0 | +5.0% | $36.06 | +6.6% |
| 500 | POWI | POWER INTEGRATIONS INC | Technology | 9,694.0 | $496K | 0.01% | +187.0 | +2.0% | $51.20 | +67.2% |
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%