Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APP | APPLOVIN CORP | Technology | 871.0 | $347K | 0.01% | -4K | -81.6% | $398.00 | +29.2% |
| 302 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,686.0 | $346K | 0.01% | -109.0 | -1.2% | $39.83 | -1.9% |
| 303 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 23,084.0 | $344K | 0.01% | -16K | -40.6% | $14.89 | +11.8% |
| 304 | — | GREAT LAKES DREDGE & DOCK CO | — | 20,084.0 | $341K | 0.01% | -343.0 | -1.7% | $17.00 | — |
| 305 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,721.0 | $340K | 0.01% | -8K | -48.1% | $38.97 | -1.5% |
| 306 | ORI | OLD REP INTL CORP | Financial Services | 8,491.0 | $339K | 0.01% | -249.0 | -2.9% | $39.90 | -1.2% |
| 307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,774.0 | $339K | 0.01% | -295.0 | -9.6% | $122.12 | +6.9% |
| 308 | MMSI | MERIT MED SYS INC | Healthcare | 4,909.0 | $338K | 0.01% | -1K | -18.0% | $68.93 | -6.4% |
| 309 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,898.0 | $336K | 0.01% | -4K | -32.2% | $42.54 | +13.3% |
| 310 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,657.0 | $333K | 0.01% | -21K | -62.6% | $26.33 | +12.2% |
| 311 | ALLY | ALLY FINL INC | Financial Services | 8,478.0 | $333K | 0.01% | -10K | -52.9% | $39.23 | +8.9% |
| 312 | GDS | GDS HLDGS LTD | Technology | 8,242.0 | $332K | 0.01% | -46.0 | -0.6% | $40.29 | -15.6% |
| 313 | — | GLOBUS MED INC | — | 3,838.0 | $331K | 0.01% | -4K | -50.9% | $86.16 | — |
| 314 | ICL | ICL GROUP LTD | Basic Materials | 64,140.0 | $331K | 0.01% | -38K | -37.0% | $5.15 | +27.7% |
| 315 | DT | DYNATRACE INC | Technology | 8,940.0 | $331K | 0.01% | -874.0 | -8.9% | $36.98 | +9.8% |
| 316 | ADNT | ADIENT PLC | Consumer Cyclical | 16,337.0 | $330K | 0.01% | -319.0 | -1.9% | $20.21 | +12.7% |
| 317 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,093.0 | $329K | 0.01% | -31.0 | -1.0% | $106.21 | +13.1% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 2,784.0 | $322K | 0.01% | -28.0 | -1.0% | $115.77 | -2.0% |
| 319 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,101.0 | $322K | 0.01% | -32K | -53.1% | $11.46 | +29.7% |
| 320 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,418.0 | $320K | 0.01% | -234.0 | -6.4% | $93.65 | -0.5% |
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%