Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,285.0 | $609K | 0.02% | -554.0 | -11.4% | $142.18 | -6.0% |
| 802 | MP | MP MATERIALS CORP | Basic Materials | 12,623.0 | $609K | 0.02% | -452.0 | -3.5% | $48.26 | +35.1% |
| 803 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 17,978.0 | $608K | 0.02% | — | — | $33.82 | +9.7% |
| 804 | CAE | CAE INC | Industrials | 23,327.0 | $608K | 0.02% | — | — | $26.05 | -5.3% |
| 805 | — | FLUTTER ENTMT PLC | — | 5,945.0 | $606K | 0.02% | +5K | +606.9% | $101.95 | — |
| 806 | — | HOLOGIC INC | — | 7,995.0 | $604K | 0.02% | +356.0 | +4.7% | $75.59 | — |
| 807 | ACM | AECOM | Industrials | 7,122.0 | $604K | 0.02% | +255.0 | +3.7% | $84.82 | -15.5% |
| 808 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,630.0 | $604K | 0.02% | +5K | +132.5% | $62.70 | +26.0% |
| 809 | VTR | VENTAS INC | Real Estate | 7,378.0 | $603K | 0.02% | -3K | -31.1% | $81.78 | +7.7% |
| 810 | VRSK | VERISK ANALYTICS INC | Industrials | 3,177.0 | $603K | 0.02% | -322.0 | -9.2% | $189.75 | -9.6% |
| 811 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,125.0 | $603K | 0.02% | +201.0 | +4.1% | $117.61 | +1.3% |
| 812 | SB | SAFE BULKERS INC | Industrials | 95,145.0 | $602K | 0.02% | +72K | +306.1% | $6.33 | +3.2% |
| 813 | — | JAMES HARDIE INDS PLC | — | 31,793.0 | $602K | 0.02% | -2K | -6.5% | $18.94 | — |
| 814 | BAP | CREDICORP LTD | Financial Services | 1,773.0 | $601K | 0.02% | -171.0 | -8.8% | $339.18 | +2.7% |
| 815 | TNET | TRINET GROUP INC | Industrials | 16,495.0 | $601K | 0.02% | +16K | +5749.3% | $36.43 | +19.7% |
| 816 | GRAB | GRAB HOLDINGS LIMITED | Technology | 164,088.0 | $601K | 0.02% | +6K | +4.0% | $3.66 | -0.5% |
| 817 | FELE | FRANKLIN ELEC INC | Industrials | 6,514.0 | $600K | 0.02% | — | — | $92.17 | +9.8% |
| 818 | — | FIRST HAWAIIAN INC | — | 24,363.0 | $600K | 0.02% | -144.0 | -0.6% | $24.64 | — |
| 819 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,424.0 | $600K | 0.02% | +501.0 | +5.0% | $57.58 | +28.8% |
| 820 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,890.0 | $598K | 0.02% | +432.0 | +5.8% | $75.85 | +30.6% |
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%