Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AROC | ARCHROCK INC | Energy | 27,079.0 | $942K | 0.03% | -542.0 | -2.0% | $34.80 | +4.5% |
| 602 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,663.0 | $935K | 0.03% | — | — | $165.14 | +9.9% |
| 603 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,099.0 | $934K | 0.03% | +2K | +14.8% | $61.85 | -5.0% |
| 604 | TECK | TECK RESOURCES LTD | Basic Materials | 18,043.0 | $934K | 0.03% | -118.0 | -0.7% | $51.75 | +26.1% |
| 605 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,372.0 | $933K | 0.03% | +152.0 | +4.7% | $276.70 | +11.2% |
| 606 | VNT | VONTIER CORPORATION | Technology | 26,124.0 | $927K | 0.03% | +12K | +80.8% | $35.47 | -17.6% |
| 607 | — | TECHNIPFMC PLC | — | 13,372.0 | $924K | 0.03% | +2K | +13.9% | $69.13 | — |
| 608 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,585.0 | $924K | 0.03% | — | — | $63.35 | +18.6% |
| 609 | MRCC | MONROE CAP CORP | Financial Services | 198,140.0 | $911K | 0.03% | -8K | -4.1% | $4.60 | +10.4% |
| 610 | WAT | WATERS CORP | Healthcare | 3,060.0 | $911K | 0.03% | +1K | +52.9% | $297.80 | +14.9% |
| 611 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,092.0 | $909K | 0.03% | — | — | $90.11 | +16.0% |
| 612 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,584.0 | $907K | 0.03% | +101.0 | +2.2% | $197.79 | -2.5% |
| 613 | PBA | PEMBINA PIPELINE CORP | Energy | 20,128.0 | $901K | 0.03% | -4K | -18.0% | $44.76 | +6.3% |
| 614 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,076.0 | $895K | 0.03% | — | — | $55.65 | +9.1% |
| 615 | WCC | WESCO INTL INC | Industrials | 3,265.0 | $893K | 0.03% | +44.0 | +1.4% | $273.62 | +34.8% |
| 616 | AR | ANTERO RESOURCES CORP | Energy | 21,045.0 | $893K | 0.03% | +739.0 | +3.6% | $42.44 | -17.3% |
| 617 | ASB | ASSOCIATED BANC-CORP | Financial Services | 34,519.0 | $893K | 0.03% | -282.0 | -0.8% | $25.86 | +8.6% |
| 618 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,752.0 | $892K | 0.03% | — | — | $36.04 | -4.0% |
| 619 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,167.0 | $892K | 0.03% | +885.0 | +2.1% | $21.15 | — |
| 620 | INGR | INGREDION INC | Consumer Defensive | 7,874.0 | $887K | 0.03% | +5K | +166.2% | $112.66 | -7.7% |
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%