Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,689.0 | $1.0M | 0.03% | -589.0 | -7.1% | $131.74 | +18.6% |
| 562 | CYTK | CYTOKINETICS INC | Healthcare | 15,366.0 | $1.0M | 0.03% | +670.0 | +4.6% | $65.91 | +17.2% |
| 563 | — | PINNACLE FINL PARTNERS INC | — | 11,749.0 | $1.0M | 0.03% | NEW | — | $86.14 | — |
| 564 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,057.0 | $1.0M | 0.03% | +940.0 | +10.3% | $100.25 | -2.2% |
| 565 | FORM | FORMFACTOR INC | Technology | 10,369.0 | $1.0M | 0.03% | -680.0 | -6.2% | $96.99 | +36.7% |
| 566 | XYL | XYLEM INC | Industrials | 8,384.0 | $1.0M | 0.03% | — | — | $119.50 | -8.0% |
| 567 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,962.0 | $1.0M | 0.03% | +500.0 | +4.4% | $83.73 | -10.4% |
| 568 | — | CORPAY INC | — | 3,441.0 | $1.0M | 0.03% | — | — | $290.99 | — |
| 569 | ESGD | ISHARES TR | — | 10,468.0 | $1.0M | 0.03% | — | — | $95.62 | +8.3% |
| 570 | ENS | ENERSYS | Industrials | 5,760.0 | $1.0M | 0.03% | +54.0 | +0.9% | $173.72 | +35.2% |
| 571 | HSY | HERSHEY CO | Consumer Defensive | 4,810.0 | $1000K | 0.03% | +29.0 | +0.6% | $207.89 | -4.4% |
| 572 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,248.0 | $998K | 0.03% | — | — | $81.48 | -8.4% |
| 573 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 791.0 | $998K | 0.03% | +21.0 | +2.7% | $1261.20 | -13.4% |
| 574 | PEN | PENUMBRA INC | Healthcare | 3,034.0 | $996K | 0.03% | +54.0 | +1.8% | $328.37 | -2.3% |
| 575 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,652.0 | $994K | 0.03% | -839.0 | -4.5% | $56.31 | +14.9% |
| 576 | OSK | OSHKOSH CORP | Industrials | 6,726.0 | $990K | 0.03% | +426.0 | +6.8% | $147.21 | -11.7% |
| 577 | EEM | ISHARES TR | — | 17,398.0 | $988K | 0.03% | — | — | $56.79 | +20.6% |
| 578 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,170.0 | $987K | 0.03% | NEW | — | $65.09 | +21.4% |
| 579 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,185.0 | $985K | 0.03% | +166.0 | +2.4% | $137.08 | +0.3% |
| 580 | VIAV | VIAVI SOLUTIONS INC | Technology | 29,593.0 | $985K | 0.03% | — | — | $33.28 | +60.2% |
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%