Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,499.0 | $880K | 0.03% | NEW | — | $76.55 | -0.3% |
| 622 | EA | ELECTRONIC ARTS INC | Communication Services | 4,315.0 | $880K | 0.03% | -22.0 | -0.5% | $203.88 | +2.5% |
| 623 | BCH | BANCO DE CHILE | Financial Services | 23,711.0 | $878K | 0.03% | -419.0 | -1.7% | $37.04 | +8.4% |
| 624 | FUTU | FUTU HLDGS LTD | Financial Services | 6,383.0 | $873K | 0.03% | -147.0 | -2.2% | $136.76 | -30.5% |
| 625 | NU | NU HLDGS LTD | Financial Services | 60,725.0 | $873K | 0.03% | +709.0 | +1.2% | $14.37 | -5.4% |
| 626 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,827.0 | $871K | 0.03% | -3K | -34.6% | $149.56 | +0.3% |
| 627 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,018.0 | $870K | 0.03% | -130.0 | -3.1% | $216.58 | +17.2% |
| 628 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,137.0 | $869K | 0.03% | +672.0 | +4.3% | $53.88 | -15.8% |
| 629 | MUR | MURPHY OIL CORP | Energy | 21,038.0 | $868K | 0.03% | -132.0 | -0.6% | $41.25 | -10.7% |
| 630 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,689.0 | $868K | 0.03% | -44K | -55.2% | $24.31 | +15.8% |
| 631 | SRE | SEMPRA | Utilities | 8,916.0 | $866K | 0.03% | -4K | -29.0% | $97.17 | -5.1% |
| 632 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,316.0 | $862K | 0.03% | +95.0 | +0.6% | $52.86 | +43.2% |
| 633 | MSCI | MSCI INC | Financial Services | 1,597.0 | $861K | 0.03% | -471.0 | -22.8% | $539.01 | +16.6% |
| 634 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,666.0 | $860K | 0.03% | -198.0 | -6.9% | $322.71 | -12.0% |
| 635 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,258.0 | $858K | 0.03% | +223.0 | +3.7% | $137.13 | +7.6% |
| 636 | ATR | APTARGROUP INC | Healthcare | 6,809.0 | $858K | 0.03% | -650.0 | -8.7% | $126.02 | +5.2% |
| 637 | DXCM | DEXCOM INC | Healthcare | 13,614.0 | $855K | 0.03% | +2K | +19.1% | $62.80 | +22.1% |
| 638 | APA | APA CORPORATION | Energy | 20,104.0 | $853K | 0.03% | -218.0 | -1.1% | $42.44 | -17.0% |
| 639 | WY | WEYERHAEUSER CO | Real Estate | 34,920.0 | $853K | 0.03% | -12K | -25.8% | $24.43 | +0.2% |
| 640 | MATX | MATSON INC | Industrials | 5,180.0 | $849K | 0.03% | -29.0 | -0.6% | $163.94 | +35.5% |
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
28.8%
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%