Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,560.0 | $443K | 0.01% | -9K | -48.2% | $46.38 | +4.4% |
| 262 | WCN | WASTE CONNECTIONS INC | Industrials | 2,725.0 | $443K | 0.01% | -168.0 | -5.8% | $162.44 | -4.1% |
| 263 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,373.0 | $442K | 0.01% | -404.0 | -7.0% | $82.33 | -9.6% |
| 264 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,241.0 | $439K | 0.01% | -22.0 | -1.0% | $196.04 | +4.0% |
| 265 | TSN | TYSON FOODS INC | Consumer Defensive | 6,815.0 | $437K | 0.01% | -56.0 | -0.8% | $64.07 | +1.7% |
| 266 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,669.0 | $436K | 0.01% | -56.0 | -2.1% | $163.35 | +13.3% |
| 267 | GNRC | GENERAC HLDGS INC | Industrials | 2,216.0 | $433K | 0.01% | -33.0 | -1.5% | $195.33 | +40.7% |
| 268 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,686.0 | $433K | 0.01% | -17K | -53.0% | $29.45 | +10.8% |
| 269 | MYRG | MYR GROUP INC | Industrials | 1,515.0 | $428K | 0.01% | -40.0 | -2.6% | $282.32 | +64.5% |
| 270 | WRB | BERKLEY W R CORP | Financial Services | 6,405.0 | $425K | 0.01% | -458.0 | -6.7% | $66.28 | +1.9% |
| 271 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,450.0 | $422K | 0.01% | -31.0 | -2.1% | $290.70 | -11.5% |
| 272 | NOVT | NOVANTA INC | Technology | 3,556.0 | $420K | 0.01% | -42.0 | -1.2% | $118.11 | +38.3% |
| 273 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,589.0 | $419K | 0.01% | -604.0 | -11.6% | $91.37 | -18.2% |
| 274 | EVR | EVERCORE INC | Financial Services | 1,403.0 | $419K | 0.01% | -41.0 | -2.8% | $298.51 | +15.2% |
| 275 | TWLO | TWILIO INC | Communication Services | 3,327.0 | $419K | 0.01% | -7K | -66.5% | $125.82 | +50.7% |
| 276 | NNN | NNN REIT INC | Real Estate | 9,911.0 | $417K | 0.01% | -28K | -73.8% | $42.03 | +7.2% |
| 277 | INCY | INCYTE CORP | Healthcare | 4,425.0 | $416K | 0.01% | -118.0 | -2.6% | $94.12 | +3.2% |
| 278 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,774.0 | $416K | 0.01% | -132.0 | -1.9% | $61.43 | +20.0% |
| 279 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,491.0 | $412K | 0.01% | -248.0 | -5.2% | $91.66 | +1.9% |
| 280 | VLTO | VERALTO CORP | Industrials | 4,589.0 | $406K | 0.01% | -3K | -43.0% | $88.42 | -2.7% |
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%