Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FE | FIRSTENERGY CORP | Utilities | 8,061.0 | $408K | 0.01% | +259.0 | +3.3% | $50.66 | -4.2% |
| 1002 | VLTO | VERALTO CORP | Industrials | 4,589.0 | $406K | 0.01% | -3K | -43.0% | $88.42 | +6.1% |
| 1003 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,412.0 | $405K | 0.01% | — | — | $35.50 | +17.2% |
| 1004 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,848.0 | $405K | 0.01% | +1K | +22.4% | $59.15 | +16.3% |
| 1005 | SSNC | SS&C TECH HLDGS | Technology | 5,976.0 | $404K | 0.01% | +848.0 | +16.5% | $67.57 | +2.9% |
| 1006 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,714.0 | $403K | 0.01% | -204.0 | -3.5% | $70.51 | -34.8% |
| 1007 | OTTR | OTTER TAIL CORP | Utilities | 4,576.0 | $402K | 0.01% | +38.0 | +0.8% | $87.77 | +4.0% |
| 1008 | GFI | GOLD FIELDS LTD | Basic Materials | 8,842.0 | $401K | 0.01% | -153.0 | -1.7% | $45.40 | -31.2% |
| 1009 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 22,629.0 | $398K | 0.01% | — | — | $17.58 | +18.9% |
| 1010 | CNA | CNA FINL CORP | Financial Services | 8,642.0 | $397K | 0.01% | -317.0 | -3.5% | $45.92 | +15.2% |
| 1011 | SPEM | SPDR INDEX SHS FDS | — | 8,459.0 | $397K | 0.01% | +49.0 | +0.6% | $46.91 | +6.9% |
| 1012 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,518.0 | $395K | 0.01% | -434.0 | -2.4% | $22.56 | +6.7% |
| 1013 | BANF | BANCFIRST CORP | Financial Services | 3,631.0 | $394K | 0.01% | -28.0 | -0.8% | $108.50 | +7.3% |
| 1014 | WING | WINGSTOP INC | Consumer Cyclical | 2,541.0 | $394K | 0.01% | -87.0 | -3.3% | $154.97 | -8.2% |
| 1015 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,473.0 | $394K | 0.01% | -146.0 | -3.2% | $88.00 | +9.2% |
| 1016 | HNI | HNI CORP | Industrials | 11,772.0 | $393K | 0.01% | -95.0 | -0.8% | $33.39 | +23.7% |
| 1017 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,094.0 | $391K | 0.01% | — | — | $35.22 | +26.5% |
| 1018 | AWR | AMER STATES WTR CO | Utilities | 5,147.0 | $389K | 0.01% | -437.0 | -7.8% | $75.62 | +16.9% |
| 1019 | PD | PAGERDUTY INC | Technology | 62,576.0 | $389K | 0.01% | +62K | +10000.0% | $6.21 | +66.5% |
| 1020 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,650.0 | $388K | 0.01% | +70.0 | +2.7% | $146.36 | +2.4% |
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
28.8%
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%