Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AER | AERCAP HOLDINGS NV | Industrials | 3,655.0 | $501K | 0.01% | +252.0 | +7.4% | $137.18 | +2.1% |
| 902 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,801.0 | $498K | 0.01% | +662.0 | +5.0% | $36.06 | +6.4% |
| 903 | POWI | POWER INTEGRATIONS INC | Technology | 9,694.0 | $496K | 0.01% | +187.0 | +2.0% | $51.20 | +68.2% |
| 904 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,962.0 | $492K | 0.01% | -27.0 | -1.4% | $250.64 | +28.3% |
| 905 | — | LEIDOS HOLDINGS INC | — | 3,162.0 | $492K | 0.01% | +102.0 | +3.3% | $155.52 | — |
| 906 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,067.0 | $491K | 0.01% | +18K | +396.0% | $22.27 | -6.1% |
| 907 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,629.0 | $490K | 0.01% | -23.0 | -1.4% | $300.83 | -11.0% |
| 908 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,686.0 | $489K | 0.01% | +87.0 | +5.4% | $290.29 | +6.5% |
| 909 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,620.0 | $489K | 0.01% | +8K | +480.2% | $50.80 | -0.6% |
| 910 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,572.0 | $489K | 0.01% | +8K | +3248.4% | $57.00 | -17.3% |
| 911 | HXL | HEXCEL CORP NEW | Industrials | 6,010.0 | $486K | 0.01% | +213.0 | +3.7% | $80.93 | +13.1% |
| 912 | — | CHIPMOS TECHNOLOGIES INC | — | 13,589.0 | $486K | 0.01% | +457.0 | +3.5% | $35.78 | — |
| 913 | FOXA | FOX CORP | Communication Services | 8,306.0 | $485K | 0.01% | -48.0 | -0.6% | $58.40 | +12.4% |
| 914 | UDR | UDR INC | Real Estate | 14,295.0 | $483K | 0.01% | -1K | -7.1% | $33.78 | +12.3% |
| 915 | MAS | MASCO CORP | Industrials | 7,983.0 | $482K | 0.01% | -382.0 | -4.6% | $60.37 | +17.1% |
| 916 | UMH | UMH PPTYS INC | Real Estate | 33,322.0 | $481K | 0.01% | -625.0 | -1.8% | $14.43 | +8.0% |
| 917 | DBX | DROPBOX INC | Technology | 21,109.0 | $480K | 0.01% | +14K | +178.3% | $22.72 | +15.3% |
| 918 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,261.0 | $479K | 0.01% | — | — | $46.73 | +0.5% |
| 919 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,390.0 | $478K | 0.01% | +73.0 | +5.5% | $343.99 | +9.0% |
| 920 | FFIV | F5 INC | Technology | 1,650.0 | $477K | 0.01% | — | — | $289.33 | +35.8% |
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%