Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LEIDOS HOLDINGS INC | — | 3,162.0 | $492K | 0.01% | +102.0 | +3.3% | $155.52 | — |
| 502 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,067.0 | $491K | 0.01% | +18K | +396.0% | $22.27 | -7.9% |
| 503 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,686.0 | $489K | 0.01% | +87.0 | +5.4% | $290.29 | +7.4% |
| 504 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,620.0 | $489K | 0.01% | +8K | +480.2% | $50.80 | -2.2% |
| 505 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,572.0 | $489K | 0.01% | +8K | +3248.4% | $57.00 | -17.8% |
| 506 | HXL | HEXCEL CORP NEW | Industrials | 6,010.0 | $486K | 0.01% | +213.0 | +3.7% | $80.93 | +9.0% |
| 507 | — | CHIPMOS TECHNOLOGIES INC | — | 13,589.0 | $486K | 0.01% | +457.0 | +3.5% | $35.78 | — |
| 508 | DBX | DROPBOX INC | Technology | 21,109.0 | $480K | 0.01% | +14K | +178.3% | $22.72 | +14.3% |
| 509 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,390.0 | $478K | 0.01% | +73.0 | +5.5% | $343.99 | +9.4% |
| 510 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,004.0 | $475K | 0.01% | +290.0 | +2.7% | $43.16 | -0.2% |
| 511 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,345.0 | $474K | 0.01% | +410.0 | +10.4% | $109.17 | -12.3% |
| 512 | BDC | BELDEN INC | Technology | 4,126.0 | $474K | 0.01% | +3K | +389.4% | $114.83 | -6.4% |
| 513 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,404.0 | $471K | 0.01% | +131.0 | +5.8% | $195.98 | -1.0% |
| 514 | EPR | EPR PPTYS | Real Estate | 9,398.0 | $470K | 0.01% | +292.0 | +3.2% | $49.96 | +16.1% |
| 515 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,778.0 | $469K | 0.01% | +460.0 | +2.1% | $20.57 | +5.7% |
| 516 | GPN | GLOBAL PMTS INC | Industrials | 6,951.0 | $468K | 0.01% | +6K | +446.5% | $67.30 | +9.2% |
| 517 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,283.0 | $459K | 0.01% | +152.0 | +3.0% | $86.90 | +2.0% |
| 518 | NFG | NATIONAL FUEL GAS CO | Energy | 4,857.0 | $456K | 0.01% | +225.0 | +4.9% | $93.96 | -16.7% |
| 519 | LPL | LG DISPLAY CO LTD | Technology | 116,774.0 | $453K | 0.01% | +29K | +32.7% | $3.88 | +25.8% |
| 520 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 77,187.0 | $452K | 0.01% | +3K | +4.3% | $5.86 | -10.9% |
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%