Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HCC | WARRIOR MET COAL INC | Energy | 8,347.0 | $778K | 0.02% | — | — | $93.15 | +4.1% |
| 682 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,091.0 | $776K | 0.02% | +2K | +92.1% | $152.51 | +9.2% |
| 683 | CATY | CATHAY GEN BANCORP | Financial Services | 15,556.0 | $776K | 0.02% | -110.0 | -0.7% | $49.86 | +15.2% |
| 684 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,400.0 | $775K | 0.02% | — | — | $104.73 | -13.8% |
| 685 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,259.0 | $772K | 0.02% | +1K | +91.3% | $341.66 | -10.4% |
| 686 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,072.0 | $768K | 0.02% | -747.0 | -1.8% | $19.16 | +22.5% |
| 687 | CCI | CROWN CASTLE INC | Real Estate | 9,434.0 | $767K | 0.02% | +4K | +82.4% | $81.31 | +11.8% |
| 688 | VMC | VULCAN MATLS CO | Basic Materials | 2,808.0 | $765K | 0.02% | +108.0 | +4.0% | $272.30 | +1.2% |
| 689 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,987.0 | $764K | 0.02% | +380.0 | +8.2% | $153.10 | -14.4% |
| 690 | MEOH | METHANEX CORP | Basic Materials | 12,804.0 | $762K | 0.02% | +112.0 | +0.9% | $59.54 | -0.7% |
| 691 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,647.0 | $760K | 0.02% | — | — | $99.41 | -29.4% |
| 692 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,902.0 | $759K | 0.02% | +388.0 | +5.2% | $95.99 | -4.8% |
| 693 | GKOS | GLAUKOS CORP | Healthcare | 7,037.0 | $758K | 0.02% | +125.0 | +1.8% | $107.66 | +2.1% |
| 694 | — | ANGLOGOLD ASHANTI PLC | — | 7,751.0 | $755K | 0.02% | -73.0 | -0.9% | $97.36 | — |
| 695 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31,896.0 | $753K | 0.02% | — | — | $23.62 | +34.1% |
| 696 | PRI | PRIMERICA INC | Financial Services | 3,004.0 | $752K | 0.02% | +243.0 | +8.8% | $250.48 | +8.3% |
| 697 | RPM | RPM INTL INC | Basic Materials | 7,568.0 | $752K | 0.02% | -2K | -22.2% | $99.40 | +5.9% |
| 698 | VMI | VALMONT INDS INC | Industrials | 1,879.0 | $751K | 0.02% | — | — | $399.57 | +30.7% |
| 699 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,988.0 | $750K | 0.02% | +887.0 | +3.2% | $25.88 | +8.1% |
| 700 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,861.0 | $750K | 0.02% | +165.0 | +1.9% | $84.64 | -1.8% |
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%