Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 98,929 | $9.1M | 0.28% | SOLD |
| 2 | — | HILLENBRAND INC | — | 79,877 | $2.5M | 0.08% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 3,378 | $1.5M | 0.05% | SOLD |
| 4 | — | THOMSON REUTERS CORP | — | 8,709 | $1.1M | 0.04% | SOLD |
| 5 | — | PIPER SANDLER COMPANIES | — | 2,712 | $921K | 0.03% | SOLD |
| 6 | — | COMERICA INC | — | 9,329 | $811K | 0.03% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 15,244 | $763K | 0.02% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 19,610 | $747K | 0.02% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,367 | $321K | 0.01% | SOLD |
| 10 | — | TELEFONICA S A | — | 72,997 | $296K | 0.01% | SOLD |
| 11 | — | DAYFORCE INC | — | 3,604 | $249K | 0.01% | SOLD |
| 12 | — | AVIDITY BIOSCIENCES INC | — | 3,196 | $231K | 0.01% | SOLD |
| 13 | — | QIAGEN NV | — | 5,107 | $230K | 0.01% | SOLD |
| 14 | COUR | COURSERA INC | Consumer Defensive | 29,418 | $217K | 0.01% | SOLD |
| 15 | — | CUREVAC N V | — | 39,311 | $178K | 0.01% | SOLD |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,047 | $166K | 0.01% | SOLD |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 3,400 | $152K | 0.01% | SOLD |
| 18 | — | GUESS INC | — | 7,955 | $133K | 0.00% | SOLD |
| 19 | — | CIVITAS RESOURCES INC | — | 4,526 | $123K | 0.00% | SOLD |
| 20 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 3,771 | $108K | 0.00% | SOLD |
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%