Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,689.0 | $749K | 0.02% | — | — | $159.70 | +20.2% |
| 702 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,232.0 | $749K | 0.02% | — | — | $37.01 | +13.3% |
| 703 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,501.0 | $747K | 0.02% | -143.0 | -3.1% | $166.07 | +6.3% |
| 704 | BEKE | KE HLDGS INC | Real Estate | 49,697.0 | $744K | 0.02% | +45K | +888.0% | $14.97 | +11.0% |
| 705 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,194.0 | $742K | 0.02% | -35.0 | -0.7% | $142.85 | -9.9% |
| 706 | TTEK | TETRA TECH INC NEW | Industrials | 24,611.0 | $741K | 0.02% | -1K | -4.6% | $30.12 | -7.3% |
| 707 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,047.0 | $741K | 0.02% | +1K | +4.1% | $27.40 | -2.9% |
| 708 | BSV | VANGUARD BD INDEX FDS | — | 9,360.0 | $734K | 0.02% | — | — | $78.41 | -0.5% |
| 709 | LEA | LEAR CORP | Consumer Cyclical | 6,056.0 | $733K | 0.02% | +148.0 | +2.5% | $121.08 | +20.4% |
| 710 | MASI | MASIMO CORP | Healthcare | 4,122.0 | $733K | 0.02% | +376.0 | +10.0% | $177.87 | +0.5% |
| 711 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,340.0 | $733K | 0.02% | +2K | +7.1% | $30.12 | +14.7% |
| 712 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 693.0 | $733K | 0.02% | — | — | $1057.26 | +5.4% |
| 713 | NIO | NIO INC | Consumer Cyclical | 121,382.0 | $732K | 0.02% | -25K | -17.0% | $6.03 | -4.6% |
| 714 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,940.0 | $731K | 0.02% | +225.0 | +2.9% | $92.04 | -14.6% |
| 715 | FLR | FLUOR CORP | Industrials | 15,653.0 | $730K | 0.02% | +914.0 | +6.2% | $46.65 | +1.4% |
| 716 | SNEX | STONEX GROUP INC | Financial Services | 9,039.0 | $729K | 0.02% | +3K | +53.1% | $80.65 | +39.4% |
| 717 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,200.0 | $728K | 0.02% | — | — | $79.15 | -3.9% |
| 718 | ONB | OLD NATL BANCORP IND | Financial Services | 32,892.0 | $727K | 0.02% | +3K | +8.7% | $22.10 | +9.0% |
| 719 | ALB | ALBEMARLE CORP | Basic Materials | 4,046.0 | $726K | 0.02% | +100.0 | +2.5% | $179.53 | -1.1% |
| 720 | ICUI | ICU MED INC | Healthcare | 5,617.0 | $725K | 0.02% | -272.0 | -4.6% | $129.15 | +7.1% |
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%