Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACA | ARCOSA INC | Industrials | 6,320.0 | $671K | 0.02% | +313.0 | +5.2% | $106.14 | +19.4% |
| 762 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,381.0 | $670K | 0.02% | +5K | +217.5% | $90.84 | +4.7% |
| 763 | CVSA | COVISTA INC | Consumer Cyclical | 5,787.0 | $667K | 0.02% | — | — | $115.25 | +6.3% |
| 764 | BCPC | BALCHEM CORP | Basic Materials | 3,935.0 | $667K | 0.02% | — | — | $169.48 | -5.1% |
| 765 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,511.0 | $666K | 0.02% | +706.0 | +6.5% | $57.85 | +9.0% |
| 766 | DRD | DRDGOLD LIMITED | Basic Materials | 22,635.0 | $665K | 0.02% | -2K | -6.9% | $29.37 | -11.1% |
| 767 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 13,152.0 | $661K | 0.02% | +10K | +341.9% | $50.29 | -10.6% |
| 768 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 19,797.0 | $661K | 0.02% | +1K | +5.5% | $33.40 | -3.8% |
| 769 | BIO | BIO RAD LABS INC | Healthcare | 2,372.0 | $661K | 0.02% | +64.0 | +2.8% | $278.75 | +9.5% |
| 770 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,473.0 | $658K | 0.02% | -988.0 | -7.9% | $57.38 | -5.6% |
| 771 | HQY | HEALTHEQUITY INC | Healthcare | 7,844.0 | $656K | 0.02% | -178.0 | -2.2% | $83.57 | +3.6% |
| 772 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,523.0 | $655K | 0.02% | +143.0 | +3.3% | $144.79 | +0.4% |
| 773 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,250.0 | $653K | 0.02% | +55.0 | +4.6% | $522.71 | -2.9% |
| 774 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,931.0 | $653K | 0.02% | — | — | $54.75 | +18.6% |
| 775 | DEO | DIAGEO PLC | Consumer Defensive | 8,761.0 | $652K | 0.02% | -5K | -34.7% | $74.45 | +16.3% |
| 776 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,387.0 | $651K | 0.02% | -1K | -11.0% | $69.30 | +10.0% |
| 777 | NVMI | NOVA LTD | Technology | 1,495.0 | $649K | 0.02% | +84.0 | +6.0% | $434.28 | +17.9% |
| 778 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,319.0 | $649K | 0.02% | +40.0 | +1.2% | $195.40 | +12.3% |
| 779 | TTC | TORO CO | Industrials | 6,935.0 | $648K | 0.02% | +286.0 | +4.3% | $93.44 | -2.0% |
| 780 | APG | API GROUP CORP | Industrials | 15,992.0 | $648K | 0.02% | +2K | +13.0% | $40.52 | +2.6% |
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%