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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,632.0 | $557K | 0.02% | NEW | — | $16.08 | +26.2% |
| 862 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,893.0 | $554K | 0.02% | NEW | — | $93.95 | +36.9% |
| 863 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,739.0 | $553K | 0.02% | NEW | — | $116.78 | -28.4% |
| 864 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,405.0 | $553K | 0.02% | NEW | — | $65.80 | -2.4% |
| 865 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,052.0 | $553K | 0.02% | NEW | — | $50.01 | -34.0% |
| 866 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,070.0 | $553K | 0.02% | NEW | — | $91.05 | -11.5% |
| 867 | — | LEIDOS HOLDINGS INC | — | 3,060.0 | $552K | 0.02% | NEW | — | $180.40 | — |
| 868 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,196.0 | $552K | 0.02% | NEW | — | $67.30 | +59.3% |
| 869 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,989.0 | $547K | 0.02% | NEW | — | $275.14 | +25.8% |
| 870 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,697.0 | $546K | 0.02% | NEW | — | $34.80 | +224.1% |
| 871 | VNO | VORNADO RLTY TR | Real Estate | 16,405.0 | $546K | 0.02% | NEW | — | $33.28 | +6.5% |
| 872 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,484.0 | $546K | 0.02% | NEW | — | $219.78 | +8.9% |
| 873 | APG | API GROUP CORP | Industrials | 14,157.0 | $542K | 0.02% | NEW | — | $38.26 | -1.0% |
| 874 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 17,978.0 | $541K | 0.02% | NEW | — | $30.09 | +35.3% |
| 875 | EFX | EQUIFAX INC | Industrials | 2,493.0 | $541K | 0.02% | NEW | — | $216.98 | -22.1% |
| 876 | AVY | AVERY DENNISON CORP | Industrials | 2,970.0 | $540K | 0.02% | NEW | — | $181.88 | -6.9% |
| 877 | UMH | UMH PPTYS INC | Real Estate | 33,947.0 | $540K | 0.02% | NEW | — | $15.91 | -2.5% |
| 878 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,133.0 | $539K | 0.02% | NEW | — | $130.50 | +5.5% |
| 879 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,401.0 | $539K | 0.02% | NEW | — | $40.20 | +215.8% |
| 880 | DUOL | DUOLINGO INC | Technology | 3,064.0 | $538K | 0.02% | NEW | — | $175.50 | -18.1% |
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%