Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLS | CELESTICA INC | Technology | 2,297.0 | $647K | 0.02% | -170.0 | -6.9% | $281.68 | +30.6% |
| 202 | REGCO | REGENCY CTRS CORP | Real Estate | 8,510.0 | $644K | 0.02% | -170.0 | -2.0% | $75.66 | -69.1% |
| 203 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,677.0 | $633K | 0.02% | -2K | -37.6% | $172.11 | +17.8% |
| 204 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,845.0 | $632K | 0.02% | -13K | -62.0% | $80.56 | -13.9% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,765.0 | $624K | 0.02% | -4K | -30.2% | $71.18 | -9.0% |
| 206 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,498.0 | $624K | 0.02% | -61.0 | -2.4% | $249.72 | +12.5% |
| 207 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,337.0 | $624K | 0.02% | -17K | -43.7% | $27.92 | +15.7% |
| 208 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,285.0 | $609K | 0.02% | -554.0 | -11.4% | $142.18 | -1.0% |
| 209 | MP | MP MATERIALS CORP | Basic Materials | 12,623.0 | $609K | 0.02% | -452.0 | -3.5% | $48.26 | +32.6% |
| 210 | VTR | VENTAS INC | Real Estate | 7,378.0 | $603K | 0.02% | -3K | -31.1% | $81.78 | +7.3% |
| 211 | VRSK | VERISK ANALYTICS INC | Industrials | 3,177.0 | $603K | 0.02% | -322.0 | -9.2% | $189.75 | -10.9% |
| 212 | — | JAMES HARDIE INDS PLC | — | 31,793.0 | $602K | 0.02% | -2K | -6.5% | $18.94 | — |
| 213 | BAP | CREDICORP LTD | Financial Services | 1,773.0 | $601K | 0.02% | -171.0 | -8.8% | $339.18 | +0.8% |
| 214 | — | FIRST HAWAIIAN INC | — | 24,363.0 | $600K | 0.02% | -144.0 | -0.6% | $24.64 | — |
| 215 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14,332.0 | $591K | 0.02% | -2K | -11.6% | $41.27 | +25.5% |
| 216 | GMAB | GENMAB A/S | Healthcare | 21,957.0 | $589K | 0.02% | -439.0 | -2.0% | $26.83 | +0.7% |
| 217 | CNI | CANADIAN NATL RY CO | Industrials | 5,715.0 | $587K | 0.02% | -5K | -46.3% | $102.77 | +12.5% |
| 218 | LEN | LENNAR CORP | Consumer Cyclical | 6,755.0 | $587K | 0.02% | -762.0 | -10.1% | $86.84 | +2.4% |
| 219 | OMC | OMNICOM GROUP INC | Communication Services | 7,786.0 | $586K | 0.02% | -147.0 | -1.9% | $75.31 | -1.1% |
| 220 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,102.0 | $585K | 0.02% | -116.0 | -2.2% | $114.73 | -11.7% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%