Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,110.0 | $583K | 0.02% | -5K | -25.8% | $44.45 | — |
| 222 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,963.0 | $583K | 0.02% | -291.0 | -4.7% | $97.69 | +5.0% |
| 223 | DLB | DOLBY LABORATORIES INC | Technology | 9,451.0 | $568K | 0.02% | -13K | -57.6% | $60.06 | -5.8% |
| 224 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,658.0 | $566K | 0.02% | -4K | -31.4% | $73.90 | +2.1% |
| 225 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,704.0 | $563K | 0.02% | -16.0 | -0.9% | $330.63 | -0.3% |
| 226 | CNC | CENTENE CORP DEL | Healthcare | 17,118.0 | $560K | 0.02% | -2K | -8.1% | $32.74 | +74.8% |
| 227 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,736.0 | $558K | 0.02% | -10.0 | -0.6% | $321.40 | +14.0% |
| 228 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,029.0 | $554K | 0.02% | -5K | -34.3% | $61.35 | -15.6% |
| 229 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,863.0 | $553K | 0.02% | -90.0 | -2.3% | $143.23 | +12.2% |
| 230 | OC | OWENS CORNING NEW | Industrials | 5,050.0 | $547K | 0.02% | -293.0 | -5.5% | $108.22 | +10.9% |
| 231 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,307.0 | $536K | 0.02% | -2K | -15.2% | $40.31 | +49.7% |
| 232 | AVAV | AEROVIRONMENT INC | Industrials | 2,908.0 | $532K | 0.02% | -916.0 | -23.9% | $183.05 | -0.4% |
| 233 | — | ICICI BANK LIMITED | — | 20,490.0 | $531K | 0.02% | -5K | -18.3% | $25.90 | — |
| 234 | NMIH | NMI HLDGS INC | Financial Services | 14,146.0 | $531K | 0.02% | -90.0 | -0.6% | $37.51 | -1.0% |
| 235 | POST | POST HLDGS INC | Consumer Defensive | 5,214.0 | $515K | 0.01% | -552.0 | -9.6% | $98.86 | -3.0% |
| 236 | NVR | NVR INC | Consumer Cyclical | 78.0 | $514K | 0.01% | -5.0 | -6.0% | $6589.83 | -8.3% |
| 237 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,195.0 | $506K | 0.01% | -815.0 | -13.6% | $97.42 | +102.2% |
| 238 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,851.0 | $506K | 0.01% | -42.0 | -0.7% | $86.44 | +35.2% |
| 239 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,150.0 | $504K | 0.01% | -255.0 | -3.0% | $61.84 | +4.8% |
| 240 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,962.0 | $492K | 0.01% | -27.0 | -1.4% | $250.64 | +26.2% |
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
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%