Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CRH PLC | — | 12,055.0 | $1.3M | 0.04% | +81.0 | +0.7% | $105.12 | — |
| 462 | WTFC | WINTRUST FINL CORP | Financial Services | 9,085.0 | $1.3M | 0.04% | +171.0 | +1.9% | $138.94 | +7.9% |
| 463 | ED | CONSOLIDATED EDISON INC | Utilities | 11,139.0 | $1.3M | 0.04% | +5K | +84.2% | $113.18 | -4.8% |
| 464 | CGNX | COGNEX CORP | Technology | 25,669.0 | $1.3M | 0.04% | +3K | +12.1% | $48.99 | +39.5% |
| 465 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,611.0 | $1.3M | 0.04% | — | — | $108.14 | +7.8% |
| 466 | OXY | OCCIDENTAL PETE CORP | Energy | 19,155.0 | $1.2M | 0.04% | +266.0 | +1.4% | $65.00 | -11.6% |
| 467 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,818.0 | $1.2M | 0.04% | +92.0 | +0.9% | $126.66 | +21.7% |
| 468 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16,108.0 | $1.2M | 0.04% | +12K | +295.8% | $77.13 | +11.0% |
| 469 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,681.0 | $1.2M | 0.04% | +75.0 | +1.6% | $265.32 | +17.3% |
| 470 | G | GENPACT LIMITED | Technology | 33,314.0 | $1.2M | 0.04% | -16K | -31.8% | $37.25 | -16.3% |
| 471 | CSL | CARLISLE COS INC | Industrials | 3,719.0 | $1.2M | 0.04% | -248.0 | -6.2% | $333.62 | +2.3% |
| 472 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,819.0 | $1.2M | 0.04% | +274.0 | +1.2% | $51.98 | +32.0% |
| 473 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,785.0 | $1.2M | 0.04% | +4K | +45.1% | $96.73 | +8.5% |
| 474 | PSTG | EVERPURE INC | Technology | 20,935.0 | $1.2M | 0.04% | +2K | +9.3% | $59.04 | +47.7% |
| 475 | BOX | BOX INC | Technology | 52,274.0 | $1.2M | 0.04% | +37K | +236.9% | $23.64 | +8.5% |
| 476 | CMRE | COSTAMARE INC | Industrials | 72,445.0 | $1.2M | 0.04% | +772.0 | +1.1% | $16.90 | -2.9% |
| 477 | SNX | TD SYNNEX CORPORATION | Technology | 7,251.0 | $1.2M | 0.04% | -337.0 | -4.4% | $168.71 | +42.3% |
| 478 | CAH | CARDINAL HEALTH INC | Healthcare | 5,786.0 | $1.2M | 0.04% | +538.0 | +10.2% | $211.32 | -5.2% |
| 479 | EXEL | EXELIXIS INC | Healthcare | 28,474.0 | $1.2M | 0.04% | +421.0 | +1.5% | $42.89 | +16.5% |
| 480 | — | INGERSOLL RAND INC | — | 15,184.0 | $1.2M | 0.04% | — | — | $80.12 | — |
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%