Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,274.0 | $1.1M | 0.03% | NEW | — | $89.87 | -14.9% |
| 502 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,614.0 | $1.1M | 0.03% | NEW | — | $75.26 | +1.9% |
| 503 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 70,737.0 | $1.1M | 0.03% | NEW | — | $15.33 | -1.0% |
| 504 | ECPG | ENCORE CAP GROUP INC | Financial Services | 19,904.0 | $1.1M | 0.03% | NEW | — | $54.35 | +51.0% |
| 505 | — | IQVIA HLDGS INC | — | 4,792.0 | $1.1M | 0.03% | NEW | — | $225.41 | — |
| 506 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 61,591.0 | $1.1M | 0.03% | NEW | — | $17.53 | -47.3% |
| 507 | CAH | CARDINAL HEALTH INC | Healthcare | 5,248.0 | $1.1M | 0.03% | NEW | — | $205.51 | -2.2% |
| 508 | EQNR | EQUINOR ASA | Energy | 45,537.0 | $1.1M | 0.03% | NEW | — | $23.63 | +54.9% |
| 509 | DOV | DOVER CORP | Industrials | 5,503.0 | $1.1M | 0.03% | NEW | — | $195.24 | +10.2% |
| 510 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,948.0 | $1.1M | 0.03% | NEW | — | $89.92 | +5.1% |
| 511 | FAST | FASTENAL CO | Industrials | 26,760.0 | $1.1M | 0.03% | NEW | — | $40.13 | +11.4% |
| 512 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 770.0 | $1.1M | 0.03% | NEW | — | $1394.19 | -19.6% |
| 513 | TER | TERADYNE INC | Technology | 5,546.0 | $1.1M | 0.03% | NEW | — | $193.56 | +95.6% |
| 514 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,148.0 | $1.1M | 0.03% | NEW | — | $258.79 | -19.5% |
| 515 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,545.0 | $1.1M | 0.03% | NEW | — | $45.57 | +49.1% |
| 516 | FUTU | FUTU HLDGS LTD | Financial Services | 6,530.0 | $1.1M | 0.03% | NEW | — | $164.21 | -35.3% |
| 517 | COLB | COLUMBIA BKG SYS INC | Financial Services | 38,350.0 | $1.1M | 0.03% | NEW | — | $27.95 | +7.3% |
| 518 | FNV | FRANCO NEV CORP | Basic Materials | 5,165.0 | $1.1M | 0.03% | NEW | — | $207.28 | +8.6% |
| 519 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,208.0 | $1.1M | 0.03% | NEW | — | $75.32 | +9.2% |
| 520 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,658.0 | $1.1M | 0.03% | NEW | — | $189.07 | +23.7% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%