Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENTG | ENTEGRIS INC | Technology | 14,734.0 | $1.7M | 0.05% | +4K | +39.6% | $117.24 | +20.5% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,996.0 | $1.7M | 0.05% | +159.0 | +2.7% | $287.00 | +11.4% |
| 203 | PSX | PHILLIPS 66 | Energy | 9,432.0 | $1.7M | 0.05% | +281.0 | +3.1% | $182.18 | -2.9% |
| 204 | TER | TERADYNE INC | Technology | 5,785.0 | $1.7M | 0.05% | +239.0 | +4.3% | $296.46 | +29.9% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 4,032.0 | $1.7M | 0.05% | +131.0 | +3.4% | $424.69 | -6.9% |
| 206 | BHE | BENCHMARK ELECTRS INC | Technology | 30,512.0 | $1.7M | 0.05% | +249.0 | +0.8% | $56.06 | +55.6% |
| 207 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,528.0 | $1.7M | 0.05% | +362.0 | +1.6% | $72.69 | +7.9% |
| 208 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,745.0 | $1.7M | 0.05% | +1K | +30.8% | $297.23 | -0.8% |
| 209 | OVV | OVINTIV INC | Energy | 28,719.0 | $1.7M | 0.05% | +192.0 | +0.7% | $59.36 | -4.3% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 7,779.0 | $1.7M | 0.05% | +323.0 | +4.3% | $219.02 | -5.5% |
| 211 | — | FORTINET INC | — | 20,741.0 | $1.7M | 0.05% | +6K | +44.9% | $81.72 | — |
| 212 | TKC | TURKCELL ILETISIM | Communication Services | 277,090.0 | $1.7M | 0.05% | +36K | +14.8% | $6.03 | -5.6% |
| 213 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 14,878.0 | $1.7M | 0.05% | +278.0 | +1.9% | $112.29 | +154.0% |
| 214 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,039.0 | $1.6M | 0.05% | +35K | +102.4% | $23.88 | -8.5% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 7,928.0 | $1.6M | 0.05% | +665.0 | +9.2% | $207.34 | +3.1% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,097.0 | $1.6M | 0.05% | +394.0 | +4.5% | $180.21 | +7.8% |
| 217 | — | ENTERGY CORP NEW | — | 14,533.0 | $1.6M | 0.05% | +535.0 | +3.8% | $112.36 | — |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 56,640.0 | $1.6M | 0.05% | +25K | +78.5% | $28.71 | -12.5% |
| 219 | VB | VANGUARD INDEX FDS | — | 6,145.0 | $1.6M | 0.05% | +873.0 | +16.6% | $261.92 | +11.7% |
| 220 | STT | STATE STR CORP | Financial Services | 12,686.0 | $1.6M | 0.05% | +651.0 | +5.4% | $126.56 | +24.9% |
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%