Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GFI | GOLD FIELDS LTD | Basic Materials | 8,995.0 | $393K | 0.01% | NEW | — | $43.66 | +3.3% |
| 1042 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,427.0 | $392K | 0.01% | NEW | — | $161.63 | -18.6% |
| 1043 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,652.0 | $392K | 0.01% | NEW | — | $107.39 | +9.0% |
| 1044 | HEI | HEICO CORP NEW | Industrials | 1,205.0 | $390K | 0.01% | NEW | — | $323.59 | -2.3% |
| 1045 | PGNY | PROGYNY INC | Healthcare | 15,164.0 | $389K | 0.01% | NEW | — | $25.68 | +6.5% |
| 1046 | — | CHIPMOS TECHNOLOGIES INC | — | 13,132.0 | $389K | 0.01% | NEW | — | $29.63 | — |
| 1047 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,161.0 | $389K | 0.01% | NEW | — | $19.27 | -56.0% |
| 1048 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,487.0 | $388K | 0.01% | NEW | — | $18.94 | +8.3% |
| 1049 | BANF | BANCFIRST CORP | Financial Services | 3,659.0 | $388K | 0.01% | NEW | — | $106.02 | +4.6% |
| 1050 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,351.0 | $386K | 0.01% | NEW | — | $88.70 | +8.4% |
| 1051 | UHAL | U HAUL HOLDING COMPANY | — | 7,651.0 | $386K | 0.01% | NEW | — | $50.41 | — |
| 1052 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,945.0 | $385K | 0.01% | NEW | — | $64.79 | -22.7% |
| 1053 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,210.0 | $385K | 0.01% | NEW | — | $174.19 | -21.6% |
| 1054 | BSY | BENTLEY SYS INC | Technology | 10,036.0 | $383K | 0.01% | NEW | — | $38.16 | -18.9% |
| 1055 | HUM | HUMANA INC | Healthcare | 1,490.0 | $382K | 0.01% | NEW | — | $256.13 | +60.0% |
| 1056 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 22,629.0 | $382K | 0.01% | NEW | — | $16.86 | +26.4% |
| 1057 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,054.0 | $379K | 0.01% | NEW | — | $29.00 | -32.9% |
| 1058 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,650.0 | $378K | 0.01% | NEW | — | $142.50 | +19.4% |
| 1059 | — | APTIV PLC | — | 4,947.0 | $376K | 0.01% | NEW | — | $76.09 | — |
| 1060 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,135.0 | $376K | 0.01% | NEW | — | $14.94 | -29.3% |
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%