Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,737.0 | $318K | 0.01% | -1K | -23.3% | $67.18 | +4.0% |
| 322 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,608.0 | $318K | 0.01% | -1K | -44.9% | $197.50 | +11.7% |
| 323 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,695.0 | $317K | 0.01% | -2K | -16.0% | $32.73 | +11.8% |
| 324 | CROX | CROCS INC | Consumer Cyclical | 3,740.0 | $310K | 0.01% | -94.0 | -2.5% | $83.02 | +39.8% |
| 325 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,773.0 | $309K | 0.01% | -779.0 | -21.9% | $111.42 | -76.5% |
| 326 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,666.0 | $308K | 0.01% | -3K | -25.9% | $40.19 | +16.6% |
| 327 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,692.0 | $303K | 0.01% | -433.0 | -8.4% | $64.61 | +51.8% |
| 328 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,276.0 | $303K | 0.01% | -2K | -45.6% | $133.12 | +4.9% |
| 329 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,820.0 | $300K | 0.01% | -17K | -61.4% | $27.70 | +8.3% |
| 330 | HTBK | HERITAGE COMM CORP | Financial Services | 23,695.0 | $296K | 0.01% | -287.0 | -1.2% | $12.48 | +7.8% |
| 331 | PCG | PG&E CORP | Utilities | 16,677.0 | $293K | 0.01% | -33K | -66.5% | $17.57 | -6.5% |
| 332 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,701.0 | $292K | 0.01% | -6K | -68.2% | $108.04 | +1.5% |
| 333 | KRC | KILROY REALTY CORP | Real Estate | 10,283.0 | $290K | 0.01% | -275.0 | -2.6% | $28.21 | +22.2% |
| 334 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,948.0 | $289K | 0.01% | -10.0 | -0.5% | $148.35 | +20.7% |
| 335 | NKE | NIKE INC | Consumer Cyclical | 5,415.0 | $286K | 0.01% | -14K | -71.8% | $52.82 | -14.9% |
| 336 | WIT | WIPRO LTD | Technology | 134,067.0 | $284K | 0.01% | -2.0M | -93.7% | $2.12 | -5.2% |
| 337 | GIB | CGI INC | Technology | 3,846.0 | $281K | 0.01% | -4K | -52.4% | $73.10 | -8.4% |
| 338 | KAI | KADANT INC | Industrials | 952.0 | $278K | 0.01% | -44.0 | -4.4% | $292.35 | +12.7% |
| 339 | ERAS | ERASCA INC | Healthcare | 17,073.0 | $276K | 0.01% | -473.0 | -2.7% | $16.18 | -28.9% |
| 340 | — | APTIV PLC | — | 3,971.0 | $276K | 0.01% | -976.0 | -19.7% | $69.44 | — |
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%