Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVT | NVENT ELECTRIC PLC | Industrials | 9,728.0 | $992K | 0.03% | NEW | — | $101.97 | +59.2% |
| 562 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,866.0 | $990K | 0.03% | NEW | — | $83.43 | -8.9% |
| 563 | GRMN | GARMIN LTD | Technology | 4,859.0 | $986K | 0.03% | NEW | — | $202.85 | +39.3% |
| 564 | CACI | CACI INTL INC | Technology | 1,847.0 | $984K | 0.03% | NEW | — | $532.81 | +16.6% |
| 565 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,345.0 | $979K | 0.03% | NEW | — | $104.72 | -7.3% |
| 566 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,491.0 | $977K | 0.03% | NEW | — | $52.84 | +8.7% |
| 567 | BKR | BAKER HUGHES COMPANY | Energy | 21,438.0 | $976K | 0.03% | NEW | — | $45.54 | +29.7% |
| 568 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,727.0 | $976K | 0.03% | NEW | — | $111.82 | -1.8% |
| 569 | GDDY | GODADDY INC | Technology | 7,840.0 | $973K | 0.03% | NEW | — | $124.08 | -21.0% |
| 570 | CTVA | CORTEVA INC | Basic Materials | 14,500.0 | $972K | 0.03% | NEW | — | $67.03 | +25.2% |
| 571 | RHI | ROBERT HALF INC. | Industrials | 35,783.0 | $972K | 0.03% | NEW | — | $27.16 | +38.7% |
| 572 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,229.0 | $970K | 0.03% | NEW | — | $185.56 | -29.1% |
| 573 | R | RYDER SYS INC | Industrials | 5,069.0 | $970K | 0.03% | NEW | — | $191.39 | +27.1% |
| 574 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,767.0 | $970K | 0.03% | NEW | — | $350.55 | +19.4% |
| 575 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,892.0 | $963K | 0.03% | NEW | — | $53.83 | +16.0% |
| 576 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,015.0 | $959K | 0.03% | NEW | — | $159.38 | +43.3% |
| 577 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,836.0 | $957K | 0.03% | NEW | — | $197.97 | -31.8% |
| 578 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,607.0 | $957K | 0.03% | NEW | — | $207.81 | -52.4% |
| 579 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,537.0 | $957K | 0.03% | NEW | — | $172.84 | -13.1% |
| 580 | FLO | FLOWERS FOODS INC | Consumer Defensive | 87,553.0 | $953K | 0.03% | NEW | — | $10.88 | -44.0% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%