Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,629.0 | $490K | 0.01% | -23.0 | -1.4% | $300.83 | -6.1% |
| 242 | FOXA | FOX CORP | Communication Services | 8,306.0 | $485K | 0.01% | -48.0 | -0.6% | $58.40 | +11.2% |
| 243 | UDR | UDR INC | Real Estate | 14,295.0 | $483K | 0.01% | -1K | -7.1% | $33.78 | +12.6% |
| 244 | MAS | MASCO CORP | Industrials | 7,983.0 | $482K | 0.01% | -382.0 | -4.6% | $60.37 | +14.1% |
| 245 | UMH | UMH PPTYS INC | Real Estate | 33,322.0 | $481K | 0.01% | -625.0 | -1.8% | $14.43 | +7.3% |
| 246 | NTAP | NETAPP INC | Technology | 4,636.0 | $475K | 0.01% | -5K | -50.7% | $102.39 | +35.7% |
| 247 | DCI | DONALDSON INC | Industrials | 5,589.0 | $474K | 0.01% | -56.0 | -1.0% | $84.87 | -0.1% |
| 248 | STE | STERIS PLC | Healthcare | 2,144.0 | $474K | 0.01% | -297.0 | -12.2% | $221.13 | -2.2% |
| 249 | MHO | M/I HOMES INC | Consumer Cyclical | 3,848.0 | $471K | 0.01% | -22.0 | -0.6% | $122.45 | +7.9% |
| 250 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,565.0 | $468K | 0.01% | -658.0 | -5.0% | $37.23 | +0.8% |
| 251 | PRGO | PERRIGO CO PLC | Healthcare | 43,240.0 | $464K | 0.01% | -1K | -3.0% | $10.74 | +0.6% |
| 252 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,232.0 | $464K | 0.01% | -6K | -18.5% | $16.43 | +21.9% |
| 253 | GFF | GRIFFON CORP | Industrials | 6,311.0 | $459K | 0.01% | -478.0 | -7.0% | $72.68 | +18.9% |
| 254 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,081.0 | $458K | 0.01% | -1K | -10.6% | $50.44 | -7.2% |
| 255 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,063.0 | $456K | 0.01% | -12K | -38.7% | $23.93 | -4.6% |
| 256 | EMBJ | EMBRAER S.A. | Industrials | 7,598.0 | $451K | 0.01% | -170.0 | -2.2% | $59.34 | -2.4% |
| 257 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,110.0 | $448K | 0.01% | -576.0 | -6.0% | $49.20 | +6.5% |
| 258 | ALKS | ALKERMES PLC | Healthcare | 12,655.0 | $447K | 0.01% | -275.0 | -2.1% | $35.36 | +5.6% |
| 259 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,514.0 | $445K | 0.01% | -2K | -24.8% | $68.32 | +20.6% |
| 260 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,819.0 | $445K | 0.01% | -1K | -11.2% | $45.30 | -34.2% |
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%