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 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 81,018.0 | $1.3M | 0.04% | NEW | — | $15.59 | +17.1% |
| 442 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,604.0 | $1.3M | 0.04% | NEW | — | $108.59 | +5.4% |
| 443 | ECL | ECOLAB INC | Basic Materials | 4,776.0 | $1.3M | 0.04% | NEW | — | $262.52 | +5.3% |
| 444 | PLXS | PLEXUS CORP | Technology | 8,494.0 | $1.2M | 0.04% | NEW | — | $147.00 | +74.2% |
| 445 | WTFC | WINTRUST FINL CORP | Financial Services | 8,914.0 | $1.2M | 0.04% | NEW | — | $139.82 | +8.3% |
| 446 | F | FORD MTR CO | Consumer Cyclical | 94,419.0 | $1.2M | 0.04% | NEW | — | $13.12 | +6.7% |
| 447 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,392.0 | $1.2M | 0.04% | NEW | — | $281.16 | +15.2% |
| 448 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 9,726.0 | $1.2M | 0.04% | NEW | — | $126.58 | +18.2% |
| 449 | EXEL | EXELIXIS INC | Healthcare | 28,053.0 | $1.2M | 0.04% | NEW | — | $43.83 | +28.5% |
| 450 | NKE | NIKE INC | Consumer Cyclical | 19,202.0 | $1.2M | 0.04% | NEW | — | $63.71 | -42.0% |
| 451 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,281.0 | $1.2M | 0.04% | NEW | — | $85.55 | -12.3% |
| 452 | AA | ALCOA CORP | Basic Materials | 22,865.0 | $1.2M | 0.04% | NEW | — | $53.14 | -9.1% |
| 453 | — | INGERSOLL RAND INC | — | 15,246.0 | $1.2M | 0.04% | NEW | — | $79.22 | — |
| 454 | THG | HANOVER INS GROUP INC | Financial Services | 6,588.0 | $1.2M | 0.04% | NEW | — | $182.77 | +23.3% |
| 455 | JBL | JABIL INC | Technology | 5,264.0 | $1.2M | 0.04% | NEW | — | $228.02 | +39.8% |
| 456 | DTM | DT MIDSTREAM INC | Energy | 9,993.0 | $1.2M | 0.04% | NEW | — | $119.68 | +7.9% |
| 457 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,551.0 | $1.2M | 0.04% | NEW | — | $113.10 | +0.1% |
| 458 | UI | UBIQUITI INC | Technology | 2,155.0 | $1.2M | 0.04% | NEW | — | $553.35 | +1.1% |
| 459 | MSCI | MSCI INC | Financial Services | 2,068.0 | $1.2M | 0.04% | NEW | — | $573.73 | -3.2% |
| 460 | WPC | WP CAREY INC | Real Estate | 18,384.0 | $1.2M | 0.04% | NEW | — | $64.36 | +7.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%