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 | LEN | LENNAR CORP | Consumer Cyclical | 7,517.0 | $773K | 0.02% | NEW | — | $102.80 | -12.3% |
| 682 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,460.0 | $772K | 0.02% | NEW | — | $223.18 | -32.8% |
| 683 | LNT | ALLIANT ENERGY CORP | Utilities | 11,871.0 | $772K | 0.02% | NEW | — | $65.01 | +12.9% |
| 684 | VAL | VALARIS LTD | Energy | 15,302.0 | $771K | 0.02% | NEW | — | $50.40 | +81.5% |
| 685 | VMC | VULCAN MATLS CO | Basic Materials | 2,700.0 | $770K | 0.02% | NEW | — | $285.22 | -2.9% |
| 686 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 59,871.0 | $770K | 0.02% | NEW | — | $12.86 | +19.9% |
| 687 | CNC | CENTENE CORP DEL | Healthcare | 18,628.0 | $767K | 0.02% | NEW | — | $41.15 | +45.3% |
| 688 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,816.0 | $765K | 0.02% | NEW | — | $77.97 | -1.2% |
| 689 | — | SYNOVUS FINL CORP | — | 15,244.0 | $763K | 0.02% | NEW | — | $50.05 | — |
| 690 | DAC | DANAOS CORPORATION | Industrials | 8,101.0 | $763K | 0.02% | NEW | — | $94.18 | +35.0% |
| 691 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31,930.0 | $763K | 0.02% | NEW | — | $23.89 | +30.8% |
| 692 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,164.0 | $762K | 0.02% | NEW | — | $68.25 | +9.0% |
| 693 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 693.0 | $761K | 0.02% | NEW | — | $1098.60 | +1.5% |
| 694 | EXC | EXELON CORP | Utilities | 17,453.0 | $761K | 0.02% | NEW | — | $43.59 | +6.4% |
| 695 | WAT | WATERS CORP | Healthcare | 2,001.0 | $760K | 0.02% | NEW | — | $379.83 | -5.2% |
| 696 | DXCM | DEXCOM INC | Healthcare | 11,433.0 | $759K | 0.02% | NEW | — | $66.37 | +8.1% |
| 697 | CATY | CATHAY GEN BANCORP | Financial Services | 15,666.0 | $758K | 0.02% | NEW | — | $48.39 | +17.3% |
| 698 | DRD | DRDGOLD LIMITED | Basic Materials | 24,308.0 | $754K | 0.02% | NEW | — | $31.01 | -15.6% |
| 699 | VMI | VALMONT INDS INC | Industrials | 1,871.0 | $753K | 0.02% | NEW | — | $402.32 | +27.6% |
| 700 | HLN | HALEON PLC | Healthcare | 74,352.0 | $752K | 0.02% | NEW | — | $10.11 | -8.6% |
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
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%