Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 16,066.0 | $1.9M | 0.06% | +313.0 | +2.0% | $115.50 | -4.2% |
| 182 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,117.0 | $1.9M | 0.06% | +6K | +41.6% | $92.21 | -11.8% |
| 183 | NUE | NUCOR CORP | Basic Materials | 10,954.0 | $1.9M | 0.06% | +117.0 | +1.1% | $169.10 | +41.4% |
| 184 | ITT | ITT INC | Industrials | 9,703.0 | $1.8M | 0.06% | +446.0 | +4.8% | $190.53 | +5.0% |
| 185 | SATS | ECHOSTAR CORP | Technology | 15,782.0 | $1.8M | 0.06% | +263.0 | +1.7% | $117.07 | +5.3% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,257.0 | $1.8M | 0.06% | +212.0 | +5.2% | $433.97 | -5.1% |
| 187 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,227.0 | $1.8M | 0.06% | +60.0 | +0.7% | $199.94 | +8.1% |
| 188 | NXT | NEXTPOWER INC | Technology | 15,186.0 | $1.8M | 0.06% | +149.0 | +1.0% | $120.55 | +9.6% |
| 189 | SEIC | SEI INVTS CO | Financial Services | 23,222.0 | $1.8M | 0.05% | +6K | +32.2% | $78.47 | +15.4% |
| 190 | NDAQ | NASDAQ INC | Financial Services | 21,312.0 | $1.8M | 0.05% | +7K | +45.0% | $84.89 | +7.4% |
| 191 | CW | CURTISS WRIGHT CORP | Industrials | 2,639.0 | $1.8M | 0.05% | +710.0 | +36.8% | $681.12 | +10.2% |
| 192 | LOGI | LOGITECH INTL S A | Technology | 19,685.0 | $1.8M | 0.05% | +5K | +31.3% | $91.12 | +21.9% |
| 193 | MTZ | MASTEC INC | Industrials | 5,542.0 | $1.8M | 0.05% | +208.0 | +3.9% | $321.74 | +21.4% |
| 194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,266.0 | $1.8M | 0.05% | +7K | +47.3% | $80.08 | +9.0% |
| 195 | AFL | AFLAC INC | Financial Services | 16,158.0 | $1.8M | 0.05% | +534.0 | +3.4% | $109.71 | +6.8% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 38,496.0 | $1.8M | 0.05% | +859.0 | +2.3% | $45.97 | +5.8% |
| 197 | — | AMERICA MOVIL SAB DE CV | — | 69,416.0 | $1.8M | 0.05% | +1K | +1.7% | $25.48 | — |
| 198 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 112,780.0 | $1.8M | 0.05% | +3K | +3.2% | $15.65 | +2.5% |
| 199 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 34,820.0 | $1.7M | 0.05% | +3K | +9.7% | $49.79 | -4.6% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 7,988.0 | $1.7M | 0.05% | +204.0 | +2.6% | $216.63 | +7.9% |
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%