Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,512.0 | $952K | 0.03% | -262.0 | -2.7% | $100.09 | +6.6% |
| 142 | VTRS | VIATRIS INC | Healthcare | 70,339.0 | $950K | 0.03% | -439.0 | -0.6% | $13.51 | +23.2% |
| 143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,293.0 | $944K | 0.03% | -2K | -25.4% | $150.00 | -0.3% |
| 144 | SE | SEA LTD | Consumer Cyclical | 11,397.0 | $944K | 0.03% | -3K | -18.6% | $82.81 | +5.4% |
| 145 | AROC | ARCHROCK INC | Energy | 27,079.0 | $942K | 0.03% | -542.0 | -2.0% | $34.80 | +7.0% |
| 146 | TECK | TECK RESOURCES LTD | Basic Materials | 18,043.0 | $934K | 0.03% | -118.0 | -0.7% | $51.75 | +21.1% |
| 147 | MRCC | MONROE CAP CORP | Financial Services | 198,140.0 | $911K | 0.03% | -8K | -4.1% | $4.60 | +10.4% |
| 148 | PBA | PEMBINA PIPELINE CORP | Energy | 20,128.0 | $901K | 0.03% | -4K | -18.0% | $44.76 | +10.8% |
| 149 | ASB | ASSOCIATED BANC-CORP | Financial Services | 34,519.0 | $893K | 0.03% | -282.0 | -0.8% | $25.86 | +8.3% |
| 150 | EA | ELECTRONIC ARTS INC | Communication Services | 4,315.0 | $880K | 0.03% | -22.0 | -0.5% | $203.88 | -1.4% |
| 151 | BCH | BANCO DE CHILE | Financial Services | 23,711.0 | $878K | 0.03% | -419.0 | -1.7% | $37.04 | +1.4% |
| 152 | FUTU | FUTU HLDGS LTD | Financial Services | 6,383.0 | $873K | 0.03% | -147.0 | -2.2% | $136.76 | -34.4% |
| 153 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,827.0 | $871K | 0.03% | -3K | -34.6% | $149.56 | -6.2% |
| 154 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,018.0 | $870K | 0.03% | -130.0 | -3.1% | $216.58 | -5.5% |
| 155 | MUR | MURPHY OIL CORP | Energy | 21,038.0 | $868K | 0.03% | -132.0 | -0.6% | $41.25 | -7.9% |
| 156 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,689.0 | $868K | 0.03% | -44K | -55.2% | $24.31 | +8.9% |
| 157 | SRE | SEMPRA | Utilities | 8,916.0 | $866K | 0.03% | -4K | -29.0% | $97.17 | -4.5% |
| 158 | MSCI | MSCI INC | Financial Services | 1,597.0 | $861K | 0.03% | -471.0 | -22.8% | $539.01 | +9.2% |
| 159 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,666.0 | $860K | 0.03% | -198.0 | -6.9% | $322.71 | +0.7% |
| 160 | ATR | APTARGROUP INC | Healthcare | 6,809.0 | $858K | 0.03% | -650.0 | -8.7% | $126.02 | -7.8% |
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%