Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRT | VERTIV HOLDINGS CO | Industrials | 1,104.0 | $277K | 0.01% | +179.0 | +19.4% | $250.58 | +29.3% |
| 602 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $274K | 0.01% | +30.0 | +26.6% | $1914.08 | -2.9% |
| 603 | GLOB | GLOBANT S A | Technology | 5,910.0 | $273K | 0.01% | +1K | +23.0% | $46.11 | -16.7% |
| 604 | CE | CELANESE CORP DEL | Basic Materials | 4,123.0 | $271K | 0.01% | +385.0 | +10.3% | $65.77 | -20.4% |
| 605 | MDU | MDU RES GROUP INC | Industrials | 12,931.0 | $268K | 0.01% | +80.0 | +0.6% | $20.72 | +7.5% |
| 606 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 657.0 | $268K | 0.01% | +219.0 | +50.0% | $407.27 | +92.4% |
| 607 | HOMB | HOME BANCSHARES INC | Financial Services | 9,802.0 | $264K | 0.01% | +127.0 | +1.3% | $26.93 | -0.5% |
| 608 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,914.0 | $263K | 0.01% | +833.0 | +20.4% | $53.49 | +0.6% |
| 609 | KNF | KNIFE RIVER CORP | Basic Materials | 3,177.0 | $259K | 0.01% | +194.0 | +6.5% | $81.65 | -8.4% |
| 610 | MSA | MSA SAFETY INC | Industrials | 1,573.0 | $258K | 0.01% | +213.0 | +15.7% | $163.95 | +5.7% |
| 611 | INVH | INVITATION HOMES INC | Real Estate | 10,358.0 | $257K | 0.01% | +134.0 | +1.3% | $24.85 | +18.3% |
| 612 | PVH | PVH CORPORATION | Consumer Cyclical | 3,645.0 | $254K | 0.01% | +478.0 | +15.1% | $69.76 | +35.3% |
| 613 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,670.0 | $246K | 0.01% | +3K | +527.4% | $67.01 | +49.4% |
| 614 | OII | OCEANEERING INTL INC | Energy | 6,771.0 | $240K | 0.01% | +127.0 | +1.9% | $35.47 | +10.1% |
| 615 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 385.0 | $237K | 0.01% | +10.0 | +2.7% | $616.71 | +10.4% |
| 616 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,214.0 | $237K | 0.01% | +61.0 | +5.3% | $195.41 | -2.8% |
| 617 | LRN | STRIDE INC | Consumer Defensive | 2,677.0 | $236K | 0.01% | +29.0 | +1.1% | $88.17 | +1.5% |
| 618 | TEAM | ATLASSIAN CORPORATION | Technology | 3,452.0 | $236K | 0.01% | +885.0 | +34.5% | $68.25 | +24.4% |
| 619 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,001.0 | $233K | 0.01% | +1K | +17.7% | $29.18 | +6.1% |
| 620 | BRO | BROWN & BROWN INC | Financial Services | 3,544.0 | $231K | 0.01% | +1K | +48.8% | $65.21 | -12.6% |
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%