Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MOOG INC | — | 5,474.0 | $1.6M | 0.05% | +54.0 | +1.0% | $292.64 | — |
| 222 | WWD | WOODWARD INC | Industrials | 4,462.0 | $1.6M | 0.05% | +1K | +31.7% | $357.92 | +0.3% |
| 223 | KMI | KINDER MORGAN INC DEL | Energy | 47,610.0 | $1.6M | 0.05% | +778.0 | +1.7% | $33.53 | -1.1% |
| 224 | PUK | PRUDENTIAL PLC | Financial Services | 55,963.0 | $1.6M | 0.05% | +3K | +5.5% | $28.43 | +7.7% |
| 225 | THC | TENET HEALTHCARE CORP | Healthcare | 8,431.0 | $1.6M | 0.05% | +297.0 | +3.6% | $188.71 | -6.5% |
| 226 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,858.0 | $1.6M | 0.05% | +20K | +142.4% | $46.91 | -9.9% |
| 227 | DHI | D R HORTON INC | Consumer Cyclical | 11,550.0 | $1.6M | 0.05% | +490.0 | +4.4% | $137.22 | +5.6% |
| 228 | WBS | WEBSTER FINL CORP | Financial Services | 22,767.0 | $1.6M | 0.05% | +8K | +55.2% | $69.42 | +4.5% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 14,595.0 | $1.6M | 0.05% | +557.0 | +4.0% | $108.25 | +2.7% |
| 230 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 56,981.0 | $1.6M | 0.05% | +8K | +17.5% | $27.46 | -1.7% |
| 231 | VST | VISTRA CORP | Utilities | 10,408.0 | $1.6M | 0.05% | +371.0 | +3.7% | $150.33 | +9.5% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 6,766.0 | $1.6M | 0.05% | +3K | +74.8% | $230.46 | +12.9% |
| 233 | ENSG | ENSIGN GROUP INC | Healthcare | 7,697.0 | $1.6M | 0.05% | +91.0 | +1.2% | $201.50 | -14.9% |
| 234 | AA | ALCOA CORP | Basic Materials | 23,358.0 | $1.5M | 0.05% | +493.0 | +2.2% | $66.33 | +13.4% |
| 235 | DY | DYCOM INDS INC | Industrials | 4,520.0 | $1.5M | 0.05% | +58.0 | +1.3% | $338.82 | +24.5% |
| 236 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,489.0 | $1.5M | 0.05% | +2K | +35.2% | $204.49 | -0.6% |
| 237 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,669.0 | $1.5M | 0.04% | +3K | +58.6% | $198.29 | +15.4% |
| 238 | AON | AON PLC | Financial Services | 4,705.0 | $1.5M | 0.04% | +247.0 | +5.5% | $322.78 | -0.8% |
| 239 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,310.0 | $1.5M | 0.04% | +3K | +152.9% | $342.38 | -9.6% |
| 240 | SNY | SANOFI SA | Healthcare | 30,513.0 | $1.5M | 0.04% | +3K | +9.4% | $48.18 | -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%