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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,004.0 | $475K | 0.01% | +290.0 | +2.7% | $43.16 | -1.0% |
| 922 | NTAP | NETAPP INC | Technology | 4,636.0 | $475K | 0.01% | -5K | -50.7% | $102.39 | +38.7% |
| 923 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,345.0 | $474K | 0.01% | +410.0 | +10.4% | $109.17 | -12.9% |
| 924 | DCI | DONALDSON INC | Industrials | 5,589.0 | $474K | 0.01% | -56.0 | -1.0% | $84.87 | -1.8% |
| 925 | STE | STERIS PLC | Healthcare | 2,144.0 | $474K | 0.01% | -297.0 | -12.2% | $221.13 | -2.2% |
| 926 | BDC | BELDEN INC | Technology | 4,126.0 | $474K | 0.01% | +3K | +389.4% | $114.83 | -7.6% |
| 927 | MHO | M/I HOMES INC | Consumer Cyclical | 3,848.0 | $471K | 0.01% | -22.0 | -0.6% | $122.45 | +8.1% |
| 928 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,404.0 | $471K | 0.01% | +131.0 | +5.8% | $195.98 | -0.1% |
| 929 | DGRO | ISHARES TR | — | 6,702.0 | $470K | 0.01% | — | — | $70.18 | +6.5% |
| 930 | EPR | EPR PPTYS | Real Estate | 9,398.0 | $470K | 0.01% | +292.0 | +3.2% | $49.96 | +16.7% |
| 931 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,778.0 | $469K | 0.01% | +460.0 | +2.1% | $20.57 | +6.5% |
| 932 | GPN | GLOBAL PMTS INC | Industrials | 6,951.0 | $468K | 0.01% | +6K | +446.5% | $67.30 | +10.2% |
| 933 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,565.0 | $468K | 0.01% | -658.0 | -5.0% | $37.23 | -1.4% |
| 934 | OMCL | OMNICELL COM | Healthcare | 13,974.0 | $466K | 0.01% | — | — | $33.38 | +31.8% |
| 935 | PRGO | PERRIGO CO PLC | Healthcare | 43,240.0 | $464K | 0.01% | -1K | -3.0% | $10.74 | +7.0% |
| 936 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,232.0 | $464K | 0.01% | -6K | -18.5% | $16.43 | +20.1% |
| 937 | UGI | UGI CORP NEW | Utilities | 12,725.0 | $463K | 0.01% | — | — | $36.42 | -4.7% |
| 938 | PHIN | PHINIA INC | Consumer Cyclical | 6,754.0 | $462K | 0.01% | — | — | $68.44 | +11.6% |
| 939 | HLF | HERBALIFE LTD | Consumer Defensive | 31,282.0 | $460K | 0.01% | — | — | $14.72 | -14.7% |
| 940 | HCI | HCI GROUP INC | Financial Services | 2,978.0 | $460K | 0.01% | — | — | $154.61 | +0.4% |
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%