Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALL | BALL CORP | Consumer Cyclical | 3,437.0 | $203K | 0.01% | -26.0 | -0.8% | $59.11 | -3.5% |
| 382 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 25,813.0 | $203K | 0.01% | -4K | -12.4% | $7.87 | +161.0% |
| 383 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 611.0 | $202K | 0.01% | -4.0 | -0.7% | $330.87 | -10.6% |
| 384 | NTES | NETEASE COM INC | Technology | 1,804.0 | $202K | 0.01% | -758.0 | -29.6% | $111.94 | +12.0% |
| 385 | BY | BYLINE BANCORP INC | Financial Services | 6,368.0 | $201K | 0.01% | -134.0 | -2.1% | $31.57 | +5.4% |
| 386 | MGEE | MGE ENERGY INC | Utilities | 2,574.0 | $199K | 0.01% | -660.0 | -20.4% | $77.29 | -1.7% |
| 387 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 934.0 | $198K | 0.01% | -41.0 | -4.2% | $211.90 | +27.2% |
| 388 | TRNO | TERRENO RLTY CORP | Real Estate | 3,220.0 | $198K | 0.01% | -4K | -56.8% | $61.42 | +8.9% |
| 389 | MMS | MAXIMUS INC | Industrials | 3,069.0 | $197K | 0.01% | -733.0 | -19.3% | $64.10 | -3.6% |
| 390 | TAC | TRANSALTA CORP | Utilities | 14,852.0 | $195K | 0.01% | -2K | -14.0% | $13.10 | +7.0% |
| 391 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,566.0 | $193K | 0.01% | -201.0 | -1.0% | $9.88 | +5.5% |
| 392 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,079.0 | $192K | 0.01% | -4K | -65.8% | $92.12 | -9.5% |
| 393 | CDW | CDW CORP | Technology | 1,562.0 | $189K | 0.01% | -146.0 | -8.6% | $121.02 | -5.6% |
| 394 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,256.0 | $188K | 0.01% | -402.0 | -24.2% | $149.52 | +12.9% |
| 395 | KD | KYNDRYL HLDGS INC | Technology | 14,163.0 | $186K | 0.01% | -13K | -47.9% | $13.12 | -10.7% |
| 396 | TCBK | TRICO BANCSHARES | Financial Services | 3,885.0 | $185K | 0.01% | -82.0 | -2.1% | $47.54 | +7.1% |
| 397 | BILI | BILIBILI INC | Technology | 8,086.0 | $182K | 0.01% | -1K | -11.9% | $22.56 | -21.8% |
| 398 | CAC | CAMDEN NATL CORP | Financial Services | 3,837.0 | $182K | 0.01% | -231.0 | -5.7% | $47.45 | +6.0% |
| 399 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,281.0 | $177K | 0.01% | -81.0 | -6.0% | $138.33 | -16.5% |
| 400 | EIX | EDISON INTL | Utilities | 2,415.0 | $177K | 0.01% | -113.0 | -4.5% | $73.18 | -2.2% |
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%