Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FRPT | FRESHPET INC | Consumer Defensive | 2,576.0 | $157K | 0.01% | NEW | — | $60.93 | -3.8% |
| 1362 | SD | SANDRIDGE ENERGY INC | Energy | 10,872.0 | $157K | 0.01% | NEW | — | $14.43 | -4.2% |
| 1363 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,793.0 | $157K | 0.01% | NEW | — | $41.33 | +17.8% |
| 1364 | FTS | FORTIS INC | Utilities | 3,009.0 | $156K | 0.01% | NEW | — | $51.94 | +10.8% |
| 1365 | VEEV | VEEVA SYS INC | Healthcare | 699.0 | $156K | 0.01% | NEW | — | $223.23 | -15.2% |
| 1366 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,191.0 | $155K | 0.01% | NEW | — | $5.14 | -64.0% |
| 1367 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,604.0 | $155K | 0.01% | NEW | — | $8.34 | +16.7% |
| 1368 | RUN | SUNRUN INC | Energy | 8,430.0 | $155K | 0.01% | NEW | — | $18.40 | -37.8% |
| 1369 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,165.0 | $154K | 0.01% | NEW | — | $37.00 | +50.1% |
| 1370 | ABM | ABM INDS INC | Industrials | 3,623.0 | $153K | 0.01% | NEW | — | $42.30 | +11.0% |
| 1371 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,654.0 | $153K | 0.01% | NEW | — | $27.08 | +90.1% |
| 1372 | CARG | CARGURUS INC | Consumer Cyclical | 3,989.0 | $153K | 0.01% | NEW | — | $38.35 | -8.6% |
| 1373 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,664.0 | $153K | 0.01% | NEW | — | $41.64 | +3.4% |
| 1374 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $152K | 0.01% | NEW | — | $44.71 | +30.9% |
| 1375 | EIX | EDISON INTL | Utilities | 2,528.0 | $152K | 0.01% | NEW | — | $60.02 | +30.2% |
| 1376 | NATL | NCR ATLEOS CORPORATION | Technology | 3,977.0 | $152K | 0.01% | NEW | — | $38.11 | +25.8% |
| 1377 | TECH | BIO-TECHNE CORP | Healthcare | 2,567.0 | $151K | 0.01% | NEW | — | $58.81 | +21.8% |
| 1378 | KBH | KB HOME | Consumer Cyclical | 2,667.0 | $150K | 0.01% | NEW | — | $56.41 | -2.2% |
| 1379 | CWST | CASELLA WASTE SYS INC | Industrials | 1,534.0 | $150K | 0.01% | NEW | — | $97.94 | -7.6% |
| 1380 | VRT | VERTIV HOLDINGS CO | Industrials | 925.0 | $150K | 0.01% | NEW | — | $162.01 | +88.0% |
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
16.4%
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%