Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,029.0 | $554K | 0.02% | -5K | -34.3% | $61.35 | -13.3% |
| 862 | BMI | BADGER METER INC | Technology | 3,633.0 | $553K | 0.02% | — | — | $152.35 | -17.6% |
| 863 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,863.0 | $553K | 0.02% | -90.0 | -2.3% | $143.23 | +12.8% |
| 864 | IWP | ISHARES TR | — | 4,314.0 | $553K | 0.02% | — | — | $128.12 | +9.8% |
| 865 | OC | OWENS CORNING NEW | Industrials | 5,050.0 | $547K | 0.02% | -293.0 | -5.5% | $108.22 | +13.0% |
| 866 | ATO | ATMOS ENERGY CORP | Utilities | 2,938.0 | $543K | 0.02% | +100.0 | +3.5% | $184.72 | -4.6% |
| 867 | POR | PORTLAND GEN ELEC CO | Utilities | 10,273.0 | $542K | 0.02% | — | — | $52.77 | -3.1% |
| 868 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,169.0 | $540K | 0.02% | +34K | +135.4% | $9.13 | +11.0% |
| 869 | CRUS | CIRRUS LOGIC INC | Technology | 3,735.0 | $540K | 0.02% | +350.0 | +10.3% | $144.62 | +20.0% |
| 870 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,307.0 | $536K | 0.02% | -2K | -15.2% | $40.31 | +65.3% |
| 871 | PDS | PRECISION DRILLING CORP | Energy | 5,445.0 | $536K | 0.02% | +306.0 | +6.0% | $98.40 | -9.2% |
| 872 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,468.0 | $534K | 0.02% | — | — | $119.50 | -8.4% |
| 873 | AVAV | AEROVIRONMENT INC | Industrials | 2,908.0 | $532K | 0.02% | -916.0 | -23.9% | $183.05 | -1.0% |
| 874 | CNS | COHEN & STEERS INC | Financial Services | 8,492.0 | $531K | 0.02% | +4K | +70.8% | $62.55 | +13.3% |
| 875 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,096.0 | $531K | 0.02% | +65.0 | +2.1% | $171.43 | -5.0% |
| 876 | — | ICICI BANK LIMITED | — | 20,490.0 | $531K | 0.02% | -5K | -18.3% | $25.90 | — |
| 877 | NMIH | NMI HLDGS INC | Financial Services | 14,146.0 | $531K | 0.02% | -90.0 | -0.6% | $37.51 | -1.7% |
| 878 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,721.0 | $530K | 0.02% | +862.0 | +11.0% | $60.81 | +0.5% |
| 879 | OGE | OGE ENERGY CORP | Utilities | 11,045.0 | $530K | 0.02% | +784.0 | +7.6% | $47.96 | +0.5% |
| 880 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,578.0 | $529K | 0.02% | +280.0 | +5.3% | $94.88 | +3.4% |
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%