Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,151.0 | $473K | 0.01% | NEW | — | $36.00 | +65.6% |
| 942 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,031.0 | $473K | 0.01% | NEW | — | $156.15 | +11.0% |
| 943 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,213.0 | $472K | 0.01% | NEW | — | $76.04 | -24.5% |
| 944 | NOV | NOV INC | Energy | 30,123.0 | $471K | 0.01% | NEW | — | $15.63 | +29.6% |
| 945 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 797.0 | $471K | 0.01% | NEW | — | $590.74 | -8.9% |
| 946 | INVA | INNOVIVA INC | Healthcare | 23,513.0 | $470K | 0.01% | NEW | — | $19.99 | +9.5% |
| 947 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,101.0 | $467K | 0.01% | NEW | — | $113.78 | -22.3% |
| 948 | NE | NOBLE CORP PLC | Energy | 16,515.0 | $466K | 0.01% | NEW | — | $28.24 | +67.1% |
| 949 | CF | CF INDS HLDGS INC | Basic Materials | 6,024.0 | $466K | 0.01% | NEW | — | $77.34 | +50.6% |
| 950 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,674.0 | $466K | 0.01% | NEW | — | $43.64 | +13.5% |
| 951 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,317.0 | $466K | 0.01% | NEW | — | $353.61 | +4.9% |
| 952 | DGRO | ISHARES TR | — | 6,702.0 | $465K | 0.01% | NEW | — | $69.42 | +7.6% |
| 953 | BOX | BOX INC | Technology | 15,515.0 | $464K | 0.01% | NEW | — | $29.91 | -15.6% |
| 954 | NVMI | NOVA LTD | Technology | 1,411.0 | $463K | 0.01% | NEW | — | $328.39 | +54.1% |
| 955 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 13,223.0 | $463K | 0.01% | NEW | — | $35.04 | +4.1% |
| 956 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,181.0 | $462K | 0.01% | NEW | — | $391.12 | -21.3% |
| 957 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,350.0 | $460K | 0.01% | NEW | — | $44.47 | +6.9% |
| 958 | CCI | CROWN CASTLE INC | Real Estate | 5,173.0 | $460K | 0.01% | NEW | — | $88.87 | +2.5% |
| 959 | HDB | HDFC BANK LTD | Financial Services | 12,556.0 | $459K | 0.01% | NEW | — | $36.54 | -35.2% |
| 960 | KN | KNOWLES CORP | Technology | 21,401.0 | $459K | 0.01% | NEW | — | $21.43 | +77.2% |
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%