Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | JAMES HARDIE INDS PLC | — | 34,012.0 | $706K | 0.02% | NEW | — | $20.75 | — |
| 742 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,988.0 | $704K | 0.02% | NEW | — | $27.08 | -1.8% |
| 743 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,082.0 | $703K | 0.02% | NEW | — | $22.63 | +4.7% |
| 744 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,380.0 | $703K | 0.02% | NEW | — | $160.59 | -9.5% |
| 745 | DOCS | DOXIMITY INC | Healthcare | 15,807.0 | $700K | 0.02% | NEW | — | $44.28 | -54.2% |
| 746 | AR | ANTERO RESOURCES CORP | Energy | 20,306.0 | $700K | 0.02% | NEW | — | $34.46 | +1.9% |
| 747 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,481.0 | $699K | 0.02% | NEW | — | $9.65 | +35.1% |
| 748 | BIO | BIO RAD LABS INC | Healthcare | 2,308.0 | $699K | 0.02% | NEW | — | $302.99 | +0.8% |
| 749 | CNOB | CONNECTONE BANCORP INC | Financial Services | 26,651.0 | $699K | 0.02% | NEW | — | $26.22 | +13.8% |
| 750 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,493.0 | $697K | 0.02% | NEW | — | $51.63 | -36.6% |
| 751 | MKSI | MKS INC. | Technology | 4,335.0 | $693K | 0.02% | NEW | — | $159.80 | +105.3% |
| 752 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,159.0 | $692K | 0.02% | NEW | — | $68.11 | -30.2% |
| 753 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,833.0 | $691K | 0.02% | NEW | — | $27.83 | +24.4% |
| 754 | VICI | VICI PPTYS INC | Real Estate | 24,567.0 | $691K | 0.02% | NEW | — | $28.12 | +1.9% |
| 755 | GMAB | GENMAB A/S | Healthcare | 22,396.0 | $690K | 0.02% | NEW | — | $30.80 | -13.3% |
| 756 | — | GLOBUS MED INC | — | 7,817.0 | $683K | 0.02% | NEW | — | $87.31 | — |
| 757 | PSO | PEARSON PLC | Communication Services | 48,538.0 | $681K | 0.02% | NEW | — | $14.04 | +7.6% |
| 758 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,087.0 | $680K | 0.02% | NEW | — | $27.10 | +3.7% |
| 759 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,880.0 | $680K | 0.02% | NEW | — | $17.48 | -5.7% |
| 760 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,919.0 | $678K | 0.02% | NEW | — | $172.91 | -39.4% |
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%