Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,746.0 | $241K | 0.01% | -2K | -18.7% | $35.70 | -9.1% |
| 362 | INFY | INFOSYS LTD | Technology | 17,688.0 | $239K | 0.01% | -345K | -95.1% | $13.51 | -8.9% |
| 363 | FCN | FTI CONSULTING INC | Industrials | 1,344.0 | $238K | 0.01% | -2K | -64.8% | $176.77 | -13.9% |
| 364 | — | OUTFRONT MEDIA INC | — | 8,878.0 | $235K | 0.01% | -255.0 | -2.8% | $26.50 | — |
| 365 | TDW | TIDEWATER INC NEW | Energy | 2,783.0 | $233K | 0.01% | -126.0 | -4.3% | $83.55 | -9.3% |
| 366 | KRNY | KEARNY FINL CORP MD | Financial Services | 30,112.0 | $227K | 0.01% | -2K | -5.0% | $7.55 | +9.5% |
| 367 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,701.0 | $227K | 0.01% | -304.0 | -15.2% | $133.30 | +35.1% |
| 368 | — | FIDELIS INSURANCE HOLDINGS L | — | 11,859.0 | $227K | 0.01% | -1K | -9.6% | $19.11 | — |
| 369 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,290.0 | $225K | 0.01% | -64.0 | -1.0% | $35.74 | +6.2% |
| 370 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,084.0 | $220K | 0.01% | -1K | -36.3% | $105.76 | -5.5% |
| 371 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,019.0 | $220K | 0.01% | -3K | -74.5% | $215.88 | -31.3% |
| 372 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,725.0 | $219K | 0.01% | -836.0 | -6.2% | $17.22 | +0.8% |
| 373 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,568.0 | $215K | 0.01% | -86.0 | -1.5% | $38.68 | +9.2% |
| 374 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 640.0 | $215K | 0.01% | -111.0 | -14.8% | $336.13 | -9.3% |
| 375 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,881.0 | $212K | 0.01% | -17.0 | -0.6% | $73.70 | +6.7% |
| 376 | KEP | KOREA ELEC PWR CORP | Utilities | 14,884.0 | $212K | 0.01% | -1K | -8.5% | $14.25 | -7.2% |
| 377 | WIX | WIX COM LTD | Technology | 2,342.0 | $211K | 0.01% | -497.0 | -17.5% | $90.07 | -39.2% |
| 378 | AGYS | AGILYSYS INC | Technology | 2,919.0 | $208K | 0.01% | -42.0 | -1.4% | $71.14 | +12.3% |
| 379 | VVV | VALVOLINE INC | Energy | 6,111.0 | $206K | 0.01% | -2K | -22.8% | $33.68 | +2.0% |
| 380 | BXP | BXP INC | Real Estate | 3,937.0 | $204K | 0.01% | -510.0 | -11.5% | $51.90 | +17.5% |
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%