Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ESS | ESSEX PPTY TR INC | Real Estate | 2,348.0 | $568K | 0.02% | +186.0 | +8.6% | $242.00 | +12.8% |
| 842 | DLB | DOLBY LABORATORIES INC | Technology | 9,451.0 | $568K | 0.02% | -13K | -57.6% | $60.06 | +7.4% |
| 843 | TKR | TIMKEN CO | Industrials | 5,642.0 | $567K | 0.02% | — | — | $100.57 | +18.7% |
| 844 | KEY | KEYCORP | Financial Services | 28,296.0 | $567K | 0.02% | +833.0 | +3.0% | $20.05 | +8.9% |
| 845 | ECG | EVERUS CONSTR GROUP | Industrials | 4,805.0 | $567K | 0.02% | +93.0 | +2.0% | $118.06 | +1.2% |
| 846 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,658.0 | $566K | 0.02% | -4K | -31.4% | $73.90 | +4.2% |
| 847 | PNR | PENTAIR PLC | Industrials | 6,481.0 | $565K | 0.02% | — | — | $87.11 | -35.0% |
| 848 | INVA | INNOVIVA INC | Healthcare | 24,228.0 | $565K | 0.02% | +715.0 | +3.0% | $23.30 | -11.3% |
| 849 | NICE | NICE LTD | Technology | 5,118.0 | $564K | 0.02% | +4K | +250.1% | $110.26 | -11.0% |
| 850 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,704.0 | $563K | 0.02% | -16.0 | -0.9% | $330.63 | -15.8% |
| 851 | — | COOPER COS INC | — | 7,849.0 | $561K | 0.02% | +99.0 | +1.3% | $71.50 | — |
| 852 | CNC | CENTENE CORP DEL | Healthcare | 17,118.0 | $560K | 0.02% | -2K | -8.1% | $32.74 | +102.8% |
| 853 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,448.0 | $560K | 0.02% | +916.0 | +4.9% | $28.80 | -0.2% |
| 854 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,945.0 | $558K | 0.02% | +48.0 | +0.6% | $70.29 | -5.2% |
| 855 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23,605.0 | $558K | 0.02% | +4K | +19.3% | $23.65 | +1.4% |
| 856 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,380.0 | $558K | 0.02% | +682.0 | +3.9% | $30.36 | -5.2% |
| 857 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,736.0 | $558K | 0.02% | -10.0 | -0.6% | $321.40 | +22.0% |
| 858 | NDSN | NORDSON CORP | Industrials | 2,096.0 | $558K | 0.02% | — | — | $266.06 | +18.2% |
| 859 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,623.0 | $557K | 0.02% | +427.0 | +5.2% | $64.63 | +65.9% |
| 860 | XLF | SELECT SECTOR SPDR TR | — | 11,248.0 | $555K | 0.02% | — | — | $49.37 | +16.0% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%