Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 299,997.0 | $600K | 0.02% | NEW | — | $2.00 | +8.7% |
| 822 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,864.0 | $600K | 0.02% | NEW | — | $209.37 | +52.1% |
| 823 | REGCO | REGENCY CTRS CORP | Real Estate | 8,680.0 | $599K | 0.02% | NEW | — | $69.05 | -67.2% |
| 824 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,787.0 | $599K | 0.02% | NEW | — | $103.47 | +17.7% |
| 825 | OC | OWENS CORNING NEW | Industrials | 5,343.0 | $598K | 0.02% | NEW | — | $111.91 | +10.9% |
| 826 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,777.0 | $594K | 0.02% | NEW | — | $102.89 | -25.7% |
| 827 | DOW | DOW INC | Basic Materials | 25,384.0 | $593K | 0.02% | NEW | — | $23.38 | +47.3% |
| 828 | JD | JD.COM INC | Consumer Cyclical | 20,643.0 | $592K | 0.02% | NEW | — | $28.70 | +1.6% |
| 829 | THO | THOR INDS INC | Consumer Cyclical | 5,761.0 | $591K | 0.02% | NEW | — | $102.67 | -22.6% |
| 830 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,656.0 | $591K | 0.02% | NEW | — | $222.63 | +1.7% |
| 831 | IWP | ISHARES TR | — | 4,314.0 | $591K | 0.02% | NEW | — | $136.94 | +3.9% |
| 832 | ARMK | ARAMARK | Industrials | 16,013.0 | $590K | 0.02% | NEW | — | $36.86 | +44.7% |
| 833 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,652.0 | $590K | 0.02% | NEW | — | $357.17 | -25.1% |
| 834 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,953.0 | $589K | 0.02% | NEW | — | $149.01 | +7.2% |
| 835 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,738.0 | $589K | 0.02% | NEW | — | $87.35 | -18.8% |
| 836 | ALV | AUTOLIV INC | Consumer Cyclical | 4,945.0 | $587K | 0.02% | NEW | — | $118.70 | +8.6% |
| 837 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,828.0 | $587K | 0.02% | NEW | — | $153.30 | +13.3% |
| 838 | PSMT | PRICESMART INC | Consumer Defensive | 4,782.0 | $587K | 0.02% | NEW | — | $122.67 | +39.6% |
| 839 | ICL | ICL GROUP LTD | Basic Materials | 101,776.0 | $585K | 0.02% | NEW | — | $5.75 | +17.9% |
| 840 | FLR | FLUOR CORP NEW | Industrials | 14,739.0 | $584K | 0.02% | NEW | — | $39.63 | +18.6% |
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%