Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,714.0 | $403K | 0.01% | -204.0 | -3.5% | $70.51 | -19.4% |
| 282 | GFI | GOLD FIELDS LTD | Basic Materials | 8,842.0 | $401K | 0.01% | -153.0 | -1.7% | $45.40 | -9.4% |
| 283 | CNA | CNA FINL CORP | Financial Services | 8,642.0 | $397K | 0.01% | -317.0 | -3.5% | $45.92 | -4.8% |
| 284 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,518.0 | $395K | 0.01% | -434.0 | -2.4% | $22.56 | -4.3% |
| 285 | BANF | BANCFIRST CORP | Financial Services | 3,631.0 | $394K | 0.01% | -28.0 | -0.8% | $108.50 | +3.6% |
| 286 | WING | WINGSTOP INC | Consumer Cyclical | 2,541.0 | $394K | 0.01% | -87.0 | -3.3% | $154.97 | -9.4% |
| 287 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,473.0 | $394K | 0.01% | -146.0 | -3.2% | $88.00 | +2.4% |
| 288 | HNI | HNI CORP | Industrials | 11,772.0 | $393K | 0.01% | -95.0 | -0.8% | $33.39 | -6.1% |
| 289 | AWR | AMER STATES WTR CO | Utilities | 5,147.0 | $389K | 0.01% | -437.0 | -7.8% | $75.62 | +0.8% |
| 290 | AES | AES CORP | Utilities | 27,292.0 | $385K | 0.01% | -1K | -3.9% | $14.09 | +4.1% |
| 291 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,655.0 | $384K | 0.01% | -5K | -52.6% | $82.51 | -7.1% |
| 292 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,233.0 | $376K | 0.01% | -286.0 | -1.4% | $18.56 | +29.6% |
| 293 | FBK | FB FINL CORP | Financial Services | 7,177.0 | $373K | 0.01% | -306.0 | -4.1% | $51.94 | +3.0% |
| 294 | VRSN | VERISIGN INC | Technology | 1,498.0 | $372K | 0.01% | -1K | -43.8% | $248.36 | +23.6% |
| 295 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,627.0 | $363K | 0.01% | -54.0 | -0.8% | $54.81 | +20.1% |
| 296 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,819.0 | $361K | 0.01% | -8K | -42.6% | $33.37 | +21.4% |
| 297 | — | CNH INDL N V | — | 32,701.0 | $360K | 0.01% | -78K | -70.5% | $11.00 | — |
| 298 | CLSK | CLEANSPARK INC | Technology | 42,211.0 | $359K | 0.01% | -941.0 | -2.2% | $8.51 | +101.3% |
| 299 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,755.0 | $357K | 0.01% | -16K | -50.1% | $22.65 | -7.8% |
| 300 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,764.0 | $354K | 0.01% | -3K | -39.3% | $74.38 | -29.3% |
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%