Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNT | ALLIANT ENERGY CORP | Utilities | 11,809.0 | $847K | 0.03% | -62.0 | -0.5% | $71.76 | +2.8% |
| 642 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,400.0 | $847K | 0.03% | +737.0 | +111.2% | $605.01 | +1.3% |
| 643 | FRME | FIRST MERCHANTS CORP | Financial Services | 21,720.0 | $841K | 0.03% | -161.0 | -0.7% | $38.73 | +3.9% |
| 644 | TS | TENARIS S A | Energy | 14,452.0 | $841K | 0.03% | +743.0 | +5.4% | $58.18 | +4.3% |
| 645 | PR | PERMIAN RESOURCES CORP | Energy | 39,298.0 | $838K | 0.03% | +3K | +7.0% | $21.32 | -9.3% |
| 646 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,128.0 | $836K | 0.03% | +188.0 | +3.2% | $136.47 | +2.6% |
| 647 | — | TXNM ENERGY INC | — | 14,234.0 | $832K | 0.03% | — | — | $58.46 | — |
| 648 | — | IQVIA HLDGS INC | — | 4,874.0 | $831K | 0.03% | +82.0 | +1.7% | $170.54 | — |
| 649 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,389.0 | $831K | 0.03% | -394.0 | -4.0% | $88.47 | -27.2% |
| 650 | IDA | IDACORP INC | Utilities | 5,808.0 | $830K | 0.03% | +51.0 | +0.9% | $142.97 | +0.6% |
| 651 | ES | EVERSOURCE ENERGY | Utilities | 11,945.0 | $828K | 0.03% | — | — | $69.28 | +0.5% |
| 652 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,875.0 | $827K | 0.03% | +524.0 | +2.9% | $43.82 | +8.9% |
| 653 | HAS | HASBRO INC | Consumer Cyclical | 8,806.0 | $824K | 0.03% | -52.0 | -0.6% | $93.60 | -6.0% |
| 654 | — | INSTALLED BLDG PRODS INC | — | 3,107.0 | $824K | 0.03% | +45.0 | +1.5% | $265.15 | — |
| 655 | TPR | TAPESTRY INC | Consumer Cyclical | 5,832.0 | $823K | 0.03% | +217.0 | +3.9% | $141.11 | -1.6% |
| 656 | NJR | NEW JERSEY RES CORP | Utilities | 14,962.0 | $822K | 0.03% | +1K | +10.3% | $54.92 | +3.4% |
| 657 | CMS | CMS ENERGY CORP | Utilities | 10,589.0 | $821K | 0.03% | +6K | +148.6% | $77.58 | -4.3% |
| 658 | BILL | BILL HOLDINGS INC | Technology | 21,390.0 | $819K | 0.02% | +8K | +55.8% | $38.30 | -9.4% |
| 659 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,371.0 | $816K | 0.02% | — | — | $11.27 | +15.7% |
| 660 | HPQ | HP INC | Technology | 42,430.0 | $815K | 0.02% | -18K | -30.2% | $19.21 | +32.8% |
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%