Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PNR | PENTAIR PLC | Industrials | 6,506.0 | $678K | 0.02% | NEW | — | $104.14 | -45.7% |
| 762 | LEA | LEAR CORP | Consumer Cyclical | 5,908.0 | $677K | 0.02% | NEW | — | $114.60 | +14.2% |
| 763 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,720.0 | $676K | 0.02% | NEW | — | $393.30 | -29.2% |
| 764 | ONB | OLD NATL BANCORP IND | Financial Services | 30,263.0 | $675K | 0.02% | NEW | — | $22.31 | +15.0% |
| 765 | GVA | GRANITE CONSTR INC | Industrials | 5,847.0 | $674K | 0.02% | NEW | — | $115.35 | +3.1% |
| 766 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,483.0 | $674K | 0.02% | NEW | — | $150.33 | +36.3% |
| 767 | QLYS | QUALYS INC | Technology | 5,049.0 | $671K | 0.02% | NEW | — | $132.90 | +13.1% |
| 768 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,060.0 | $671K | 0.02% | NEW | — | $23.90 | +2.4% |
| 769 | — | ANGLOGOLD ASHANTI PLC | — | 7,824.0 | $667K | 0.02% | NEW | — | $85.28 | — |
| 770 | GAP | GAP INC | Consumer Cyclical | 25,908.0 | $663K | 0.02% | NEW | — | $25.60 | -16.0% |
| 771 | GSLC | GOLDMAN SACHS ETF TR | — | 5,000.0 | $662K | 0.02% | NEW | — | $132.37 | +10.1% |
| 772 | MUR | MURPHY OIL CORP | Energy | 21,170.0 | $662K | 0.02% | NEW | — | $31.25 | +23.2% |
| 773 | IGF | ISHARES TR | — | 10,781.0 | $662K | 0.02% | NEW | — | $61.36 | +4.4% |
| 774 | ON | ON SEMICONDUCTOR CORP | Technology | 12,212.0 | $661K | 0.02% | NEW | — | $54.15 | +40.6% |
| 775 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,805.0 | $661K | 0.02% | NEW | — | $67.39 | +24.1% |
| 776 | MP | MP MATERIALS CORP | Basic Materials | 13,075.0 | $661K | 0.02% | NEW | — | $50.52 | -0.0% |
| 777 | MTG | MGIC INVT CORP WIS | Financial Services | 22,577.0 | $660K | 0.02% | NEW | — | $29.22 | +5.2% |
| 778 | PTC | PTC INC | Technology | 3,786.0 | $660K | 0.02% | NEW | — | $174.21 | -24.9% |
| 779 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,166.0 | $656K | 0.02% | NEW | — | $80.30 | -9.9% |
| 780 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,403.0 | $655K | 0.02% | NEW | — | $88.51 | +10.1% |
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%