Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AOS | SMITH A O CORP | Industrials | 1,739.0 | $115K | 0.00% | +26.0 | +1.5% | $65.94 | -11.5% |
| 682 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,329.0 | $114K | 0.00% | +297.0 | +7.4% | $26.43 | +7.4% |
| 683 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,782.0 | $113K | 0.00% | +335.0 | +23.1% | $63.59 | +7.2% |
| 684 | IPGP | IPG PHOTONICS CORP | Technology | 984.0 | $113K | 0.00% | +172.0 | +21.2% | $114.59 | +4.6% |
| 685 | MRNA | MODERNA INC | Healthcare | 2,194.0 | $111K | 0.00% | +402.0 | +22.4% | $50.80 | -7.4% |
| 686 | GLPG | GALAPAGOS NV | Healthcare | 3,653.0 | $110K | 0.00% | +133.0 | +3.8% | $30.00 | -7.9% |
| 687 | POWL | POWELL INDS INC | Industrials | 198.0 | $107K | 0.00% | +1.0 | +0.5% | $541.08 | -46.0% |
| 688 | EEFT | EURONET WORLDWIDE INC | Technology | 1,595.0 | $106K | 0.00% | +2K | +5045.2% | $66.37 | +1.6% |
| 689 | KBR | KBR INC | Industrials | 2,845.0 | $105K | 0.00% | +2K | +123.0% | $36.86 | -9.1% |
| 690 | — | LIBERTY MEDIA CORP DEL | — | 1,223.0 | $104K | 0.00% | +19.0 | +1.6% | $85.02 | — |
| 691 | RH | RH | Consumer Cyclical | 741.0 | $104K | 0.00% | +370.0 | +99.7% | $139.82 | -1.0% |
| 692 | — | CENTRAIS ELET BRAS SA | — | 9,183.0 | $104K | 0.00% | +2K | +20.4% | $11.28 | — |
| 693 | LKQ | LKQ CORP | Consumer Cyclical | 3,504.0 | $103K | 0.00% | +318.0 | +10.0% | $29.37 | -7.2% |
| 694 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,905.0 | $102K | 0.00% | +84.0 | +2.2% | $26.24 | +15.8% |
| 695 | SHV | ISHARES TR | — | 923.0 | $102K | 0.00% | +470.0 | +103.8% | $110.39 | -0.1% |
| 696 | AVNT | AVIENT CORPORATION | Basic Materials | 2,803.0 | $102K | 0.00% | +66.0 | +2.4% | $36.30 | -2.8% |
| 697 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,192.0 | $100K | 0.00% | +1K | +74.4% | $31.48 | +0.3% |
| 698 | CLBK | COLUMBIA FINL INC | Financial Services | 5,723.0 | $100K | 0.00% | +1K | +28.8% | $17.51 | +16.4% |
| 699 | FNDA | SCHWAB STRATEGIC TR | — | 3,090.0 | $100K | 0.00% | +2K | +114.6% | $32.43 | +11.7% |
| 700 | RYN | RAYONIER INC | Real Estate | 4,766.0 | $98K | 0.00% | +3K | +252.2% | $20.62 | -0.5% |
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%