Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLAB | SILICON LABORATORIES INC | Technology | 5,097.0 | $1.1M | 0.03% | +128.0 | +2.6% | $208.15 | +5.2% |
| 542 | MKSI | MKS INC. | Technology | 4,602.0 | $1.1M | 0.03% | +267.0 | +6.2% | $229.81 | +45.4% |
| 543 | QFIN | QFIN HOLDINGS INC | Financial Services | 81,505.0 | $1.1M | 0.03% | +61K | +304.3% | $12.91 | -2.5% |
| 544 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,311.0 | $1.1M | 0.03% | — | — | $45.06 | +10.6% |
| 545 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,594.0 | $1.0M | 0.03% | +7K | +101.8% | $77.08 | -5.6% |
| 546 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,651.0 | $1.0M | 0.03% | +53K | +399.1% | $15.72 | -16.3% |
| 547 | DASH | DOORDASH INC | Communication Services | 6,973.0 | $1.0M | 0.03% | +383.0 | +5.8% | $150.15 | +2.6% |
| 548 | WAB | WABTEC | Industrials | 4,186.0 | $1.0M | 0.03% | +75.0 | +1.8% | $249.91 | +2.6% |
| 549 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,416.0 | $1.0M | 0.03% | +5K | +47.0% | $72.55 | +4.6% |
| 550 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,395.0 | $1.0M | 0.03% | +244.0 | +1.1% | $44.67 | +8.8% |
| 551 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,873.0 | $1.0M | 0.03% | -408.0 | -2.9% | $75.25 | +2.6% |
| 552 | R | RYDER SYS INC | Industrials | 5,093.0 | $1.0M | 0.03% | — | — | $204.71 | +21.5% |
| 553 | HUBS | HUBSPOT INC | Technology | 4,248.0 | $1.0M | 0.03% | +4K | +872.1% | $244.10 | -18.9% |
| 554 | ATHM | AUTOHOME INC | Communication Services | 59,624.0 | $1.0M | 0.03% | +59K | +7818.2% | $17.37 | -5.1% |
| 555 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,045.0 | $1.0M | 0.03% | +97.0 | +0.8% | $85.66 | +9.6% |
| 556 | — | EXPAND ENERGY CORPORATION | — | 9,395.0 | $1.0M | 0.03% | -131.0 | -1.4% | $109.78 | — |
| 557 | ARW | ARROW ELECTRS INC | Technology | 7,142.0 | $1.0M | 0.03% | +3K | +77.6% | $143.41 | +55.5% |
| 558 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,457.0 | $1.0M | 0.03% | -206.0 | -3.6% | $187.26 | +12.1% |
| 559 | DOW | DOW HLDGS INC | Basic Materials | 24,424.0 | $1.0M | 0.03% | -960.0 | -3.8% | $41.65 | -15.3% |
| 560 | CACI | CACI INTL INC | Technology | 1,864.0 | $1.0M | 0.03% | +17.0 | +0.9% | $543.87 | -7.9% |
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%