Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,899.0 | $139K | 0.00% | -624.0 | -5.0% | $11.66 | -10.2% |
| 442 | ACI | ALBERTSONS COS INC | Consumer Defensive | 8,095.0 | $138K | 0.00% | -36K | -81.5% | $17.04 | -4.6% |
| 443 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,830.0 | $138K | 0.00% | -361.0 | -1.2% | $4.61 | +15.6% |
| 444 | BOKF | BOK FINL CORP | Financial Services | 1,051.0 | $135K | 0.00% | -39.0 | -3.6% | $128.06 | +1.8% |
| 445 | — | DIVERSIFIED ENERGY CO | — | 7,709.0 | $134K | 0.00% | -7K | -48.1% | $17.44 | — |
| 446 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,106.0 | $134K | 0.00% | -935.0 | -45.8% | $121.54 | +9.2% |
| 447 | WSR | WHITESTONE REIT | Real Estate | 8,261.0 | $133K | 0.00% | -72.0 | -0.9% | $16.15 | +17.7% |
| 448 | PII | POLARIS INC | Consumer Cyclical | 2,433.0 | $133K | 0.00% | -1K | -34.6% | $54.50 | +28.5% |
| 449 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9,799.0 | $132K | 0.00% | -1K | -12.2% | $13.50 | -10.9% |
| 450 | HDB | HDFC BANK LTD | Financial Services | 5,252.0 | $131K | 0.00% | -7K | -58.2% | $24.88 | -4.0% |
| 451 | EVRG | EVERGY INC | Utilities | 1,587.0 | $130K | 0.00% | -93.0 | -5.5% | $81.92 | +2.9% |
| 452 | CHE | CHEMED CORP NEW | Healthcare | 340.0 | $128K | 0.00% | -131.0 | -27.8% | $377.74 | +15.9% |
| 453 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,970.0 | $128K | 0.00% | -937.0 | -13.6% | $21.45 | +19.2% |
| 454 | SSRM | SSR MINING IN | Basic Materials | 4,355.0 | $128K | 0.00% | -385.0 | -8.1% | $29.37 | +2.4% |
| 455 | TNC | TENNANT CO | Industrials | 1,917.0 | $127K | 0.00% | -2K | -53.4% | $66.40 | +29.6% |
| 456 | TECH | BIO-TECHNE CORP | Healthcare | 2,423.0 | $127K | 0.00% | -144.0 | -5.6% | $52.26 | -9.3% |
| 457 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,881.0 | $124K | 0.00% | -58.0 | -3.0% | $65.72 | +60.0% |
| 458 | DVY | ISHARES TR | — | 815.0 | $123K | 0.00% | -390.0 | -32.4% | $151.41 | +2.8% |
| 459 | GRFS | GRIFOLS S A | Healthcare | 15,222.0 | $122K | 0.00% | -80.0 | -0.5% | $8.02 | +0.8% |
| 460 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,710.0 | $121K | 0.00% | -4K | -71.5% | $70.85 | +11.4% |
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%