Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MNDY | MONDAY COM LTD | Technology | 6,507.0 | $450K | 0.01% | +5K | +243.2% | $69.11 | +10.3% |
| 522 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,442.0 | $448K | 0.01% | +91.0 | +2.1% | $100.75 | +2.2% |
| 523 | SSD | SIMPSON MFG INC | Industrials | 2,595.0 | $445K | 0.01% | +561.0 | +27.6% | $171.62 | +11.7% |
| 524 | CTRE | CARETRUST REIT INC | Real Estate | 12,026.0 | $441K | 0.01% | +301.0 | +2.6% | $36.65 | +14.2% |
| 525 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,193.0 | $440K | 0.01% | +569.0 | +2.8% | $20.75 | -8.0% |
| 526 | WDFC | WD 40 CO | Basic Materials | 2,094.0 | $427K | 0.01% | +92.0 | +4.6% | $203.94 | +1.6% |
| 527 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,417.0 | $426K | 0.01% | +511.0 | +4.0% | $31.78 | -5.6% |
| 528 | PEGA | PEGASYSTEMS INC | Technology | 9,992.0 | $425K | 0.01% | +9K | +1061.9% | $42.56 | -20.0% |
| 529 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,254.0 | $425K | 0.01% | +5K | +4508.8% | $80.90 | +3.3% |
| 530 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,717.0 | $418K | 0.01% | +1K | +9.1% | $30.45 | -5.6% |
| 531 | OGS | ONE GAS INC | Utilities | 4,844.0 | $417K | 0.01% | +64.0 | +1.3% | $86.13 | -6.4% |
| 532 | VBK | VANGUARD INDEX FDS | — | 1,379.0 | $417K | 0.01% | +9.0 | +0.7% | $302.25 | +16.7% |
| 533 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,240.0 | $414K | 0.01% | +61.0 | +0.6% | $40.47 | +4.2% |
| 534 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,272.0 | $409K | 0.01% | +785.0 | +3.8% | $19.23 | +6.7% |
| 535 | FE | FIRSTENERGY CORP | Utilities | 8,061.0 | $408K | 0.01% | +259.0 | +3.3% | $50.66 | -7.0% |
| 536 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,848.0 | $405K | 0.01% | +1K | +22.4% | $59.15 | +13.6% |
| 537 | SSNC | SS&C TECH HLDGS | Technology | 5,976.0 | $404K | 0.01% | +848.0 | +16.5% | $67.57 | -3.0% |
| 538 | OTTR | OTTER TAIL CORP | Utilities | 4,576.0 | $402K | 0.01% | +38.0 | +0.8% | $87.77 | -0.1% |
| 539 | SPEM | SPDR INDEX SHS FDS | — | 8,459.0 | $397K | 0.01% | +49.0 | +0.6% | $46.91 | +12.1% |
| 540 | PD | PAGERDUTY INC | Technology | 62,576.0 | $389K | 0.01% | +62K | +10000.0% | $6.21 | +15.1% |
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%