Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | THO | THOR INDS INC | Consumer Cyclical | 5,761.0 | $460K | 0.01% | — | — | $79.89 | -0.1% |
| 942 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,283.0 | $459K | 0.01% | +152.0 | +3.0% | $86.90 | +0.5% |
| 943 | GFF | GRIFFON CORP | Industrials | 6,311.0 | $459K | 0.01% | -478.0 | -7.0% | $72.68 | +21.0% |
| 944 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,081.0 | $458K | 0.01% | -1K | -10.6% | $50.44 | -6.3% |
| 945 | NFG | NATIONAL FUEL GAS CO | Energy | 4,857.0 | $456K | 0.01% | +225.0 | +4.9% | $93.96 | -16.8% |
| 946 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,919.0 | $456K | 0.01% | — | — | $65.94 | +8.7% |
| 947 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,063.0 | $456K | 0.01% | -12K | -38.7% | $23.93 | +0.3% |
| 948 | LPL | LG DISPLAY CO LTD | Technology | 116,774.0 | $453K | 0.01% | +29K | +32.7% | $3.88 | +30.4% |
| 949 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 77,187.0 | $452K | 0.01% | +3K | +4.3% | $5.86 | -12.7% |
| 950 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,619.0 | $452K | 0.01% | — | — | $172.50 | +4.5% |
| 951 | EMBJ | EMBRAER S.A. | Industrials | 7,598.0 | $451K | 0.01% | -170.0 | -2.2% | $59.34 | -1.0% |
| 952 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,116.0 | $450K | 0.01% | — | — | $63.20 | +8.1% |
| 953 | MNDY | MONDAY COM LTD | Technology | 6,507.0 | $450K | 0.01% | +5K | +243.2% | $69.11 | +12.4% |
| 954 | — | ADTRAN HOLDINGS INC | — | 35,710.0 | $449K | 0.01% | — | — | $12.58 | — |
| 955 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,110.0 | $448K | 0.01% | -576.0 | -6.0% | $49.20 | +5.9% |
| 956 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,442.0 | $448K | 0.01% | +91.0 | +2.1% | $100.75 | +1.5% |
| 957 | ALKS | ALKERMES PLC | Healthcare | 12,655.0 | $447K | 0.01% | -275.0 | -2.1% | $35.36 | +15.2% |
| 958 | STBA | S & T BANCORP INC | Financial Services | 10,688.0 | $447K | 0.01% | — | — | $41.83 | +6.6% |
| 959 | SSD | SIMPSON MFG INC | Industrials | 2,595.0 | $445K | 0.01% | +561.0 | +27.6% | $171.62 | +11.5% |
| 960 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,514.0 | $445K | 0.01% | -2K | -24.8% | $68.32 | +17.7% |
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%