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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CLS | CELESTICA INC | Technology | 2,467.0 | $729K | 0.02% | NEW | — | $295.61 | +16.9% |
| 722 | IDA | IDACORP INC | Utilities | 5,757.0 | $729K | 0.02% | NEW | — | $126.56 | +13.4% |
| 723 | SF | STIFEL FINL CORP | Financial Services | 5,812.0 | $728K | 0.02% | NEW | — | $125.22 | -44.0% |
| 724 | HAS | HASBRO INC | Consumer Cyclical | 8,858.0 | $726K | 0.02% | NEW | — | $82.00 | +7.1% |
| 725 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,182.0 | $725K | 0.02% | NEW | — | $173.31 | -17.9% |
| 726 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,819.0 | $724K | 0.02% | NEW | — | $17.73 | +31.7% |
| 727 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,195.0 | $723K | 0.02% | NEW | — | $605.01 | -15.3% |
| 728 | KD | KYNDRYL HLDGS INC | Technology | 27,187.0 | $722K | 0.02% | NEW | — | $26.56 | -54.7% |
| 729 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,514.0 | $721K | 0.02% | NEW | — | $95.92 | -4.3% |
| 730 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,696.0 | $721K | 0.02% | NEW | — | $82.88 | +3.6% |
| 731 | AROC | ARCHROCK INC | Energy | 27,621.0 | $719K | 0.02% | NEW | — | $26.02 | +36.5% |
| 732 | TPR | TAPESTRY INC | Consumer Cyclical | 5,615.0 | $717K | 0.02% | NEW | — | $127.77 | +12.1% |
| 733 | AEE | AMEREN CORP | Utilities | 7,147.0 | $714K | 0.02% | NEW | — | $99.86 | +10.5% |
| 734 | PRI | PRIMERICA INC | Financial Services | 2,761.0 | $713K | 0.02% | NEW | — | $258.36 | +4.8% |
| 735 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22,726.0 | $709K | 0.02% | NEW | — | $31.21 | +10.5% |
| 736 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,636.0 | $709K | 0.02% | NEW | — | $73.56 | +13.9% |
| 737 | CAE | CAE INC | Industrials | 23,299.0 | $709K | 0.02% | NEW | — | $30.42 | -16.8% |
| 738 | BP | BP PLC | Energy | 20,400.0 | $708K | 0.02% | NEW | — | $34.73 | +18.6% |
| 739 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,295.0 | $707K | 0.02% | NEW | — | $112.39 | +9.2% |
| 740 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,254.0 | $706K | 0.02% | NEW | — | $112.88 | -10.0% |
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
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%