Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APA | APA CORPORATION | Energy | 20,104.0 | $853K | 0.03% | -218.0 | -1.1% | $42.44 | +4.9% |
| 162 | WY | WEYERHAEUSER CO | Real Estate | 34,920.0 | $853K | 0.03% | -12K | -25.8% | $24.43 | -10.0% |
| 163 | MATX | MATSON INC | Industrials | 5,180.0 | $849K | 0.03% | -29.0 | -0.6% | $163.94 | +39.1% |
| 164 | LNT | ALLIANT ENERGY CORP | Utilities | 11,809.0 | $847K | 0.03% | -62.0 | -0.5% | $71.76 | -6.3% |
| 165 | FRME | FIRST MERCHANTS CORP | Financial Services | 21,720.0 | $841K | 0.03% | -161.0 | -0.7% | $38.73 | +6.1% |
| 166 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,389.0 | $831K | 0.03% | -394.0 | -4.0% | $88.47 | -30.3% |
| 167 | HAS | HASBRO INC | Consumer Cyclical | 8,806.0 | $824K | 0.03% | -52.0 | -0.6% | $93.60 | -3.7% |
| 168 | HPQ | HP INC | Technology | 42,430.0 | $815K | 0.02% | -18K | -30.2% | $19.21 | +70.4% |
| 169 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 426.0 | $803K | 0.02% | -5.0 | -1.2% | $1884.66 | +14.9% |
| 170 | NE | NOBLE CORP PLC | Energy | 16,169.0 | $793K | 0.02% | -346.0 | -2.1% | $49.07 | -6.8% |
| 171 | ADBE | ADOBE INC | Technology | 3,256.0 | $791K | 0.02% | -9K | -72.5% | $243.08 | +2.4% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,700.0 | $790K | 0.02% | -67.0 | -2.4% | $292.75 | +42.3% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 45,818.0 | $790K | 0.02% | -18K | -28.7% | $17.24 | +3.2% |
| 174 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,457.0 | $784K | 0.02% | -7K | -25.8% | $40.27 | +3.8% |
| 175 | CATY | CATHAY GEN BANCORP | Financial Services | 15,556.0 | $776K | 0.02% | -110.0 | -0.7% | $49.86 | +24.4% |
| 176 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,072.0 | $768K | 0.02% | -747.0 | -1.8% | $19.16 | +15.6% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 7,751.0 | $755K | 0.02% | -73.0 | -0.9% | $97.36 | — |
| 178 | RPM | RPM INTL INC | Basic Materials | 7,568.0 | $752K | 0.02% | -2K | -22.2% | $99.40 | -0.1% |
| 179 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,501.0 | $747K | 0.02% | -143.0 | -3.1% | $166.07 | -8.2% |
| 180 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,194.0 | $742K | 0.02% | -35.0 | -0.7% | $142.85 | -8.6% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%