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 | BKR | BAKER HUGHES COMPANY | Energy | 21,785.0 | $1.3M | 0.04% | +347.0 | +1.6% | $61.05 | +9.8% |
| 442 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,400.0 | $1.3M | 0.04% | +132.0 | +1.0% | $99.05 | +109.4% |
| 443 | CBRE | CBRE GROUP INC | Real Estate | 9,778.0 | $1.3M | 0.04% | +748.0 | +8.3% | $135.46 | -5.1% |
| 444 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,711.0 | $1.3M | 0.04% | +71.0 | +1.3% | $230.89 | -4.0% |
| 445 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,237.0 | $1.3M | 0.04% | +51.0 | +2.3% | $588.68 | -5.2% |
| 446 | HUBB | HUBBELL INC | Industrials | 2,672.0 | $1.3M | 0.04% | +66.0 | +2.5% | $490.74 | -2.7% |
| 447 | ADC | AGREE RLTY CORP | Real Estate | 17,367.0 | $1.3M | 0.04% | -1K | -7.3% | $75.38 | +0.1% |
| 448 | PPG | PPG INDS INC | Basic Materials | 12,190.0 | $1.3M | 0.04% | -366.0 | -2.9% | $106.88 | +2.4% |
| 449 | EXC | EXELON CORP | Utilities | 26,538.0 | $1.3M | 0.04% | +9K | +52.0% | $49.02 | -5.3% |
| 450 | JLL | JONES LANG LASALLE INC | Real Estate | 4,264.0 | $1.3M | 0.04% | +44.0 | +1.0% | $304.32 | -5.0% |
| 451 | OEF | ISHARES TR | — | 4,076.0 | $1.3M | 0.04% | — | — | $318.07 | +17.0% |
| 452 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,681.0 | $1.3M | 0.04% | +262.0 | +2.8% | $133.46 | +14.9% |
| 453 | URI | UNITED RENTALS INC | Industrials | 1,770.0 | $1.3M | 0.04% | +17.0 | +1.0% | $728.56 | +32.5% |
| 454 | NTNX | NUTANIX INC | Technology | 33,790.0 | $1.3M | 0.04% | +32K | +2228.7% | $38.01 | +22.5% |
| 455 | RMBS | RAMBUS INC DEL | Technology | 14,904.0 | $1.3M | 0.04% | — | — | $86.03 | +79.0% |
| 456 | WFRD | WEATHERFORD INTL PLC | Energy | 13,539.0 | $1.3M | 0.04% | +260.0 | +2.0% | $94.58 | +16.9% |
| 457 | FNV | FRANCO NEV CORP | Basic Materials | 5,165.0 | $1.3M | 0.04% | — | — | $247.05 | -6.6% |
| 458 | RBC | RBC BEARINGS INC | Industrials | 2,346.0 | $1.3M | 0.04% | +89.0 | +3.9% | $543.12 | +6.9% |
| 459 | CVE | CENOVUS ENERGY INC | Energy | 47,986.0 | $1.3M | 0.04% | -2K | -3.8% | $26.53 | +9.3% |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 4,997.0 | $1.3M | 0.04% | +322.0 | +6.9% | $254.49 | -11.1% |
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%