Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVT | NVENT ELEC PLC | Industrials | 12,313.0 | $1.5M | 0.04% | +3K | +26.6% | $118.28 | +43.1% |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 38,707.0 | $1.4M | 0.04% | +35K | +953.0% | $37.22 | -10.9% |
| 243 | JBL | JABIL INC | Technology | 5,389.0 | $1.4M | 0.04% | +125.0 | +2.4% | $265.63 | +43.2% |
| 244 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,311.0 | $1.4M | 0.04% | +543.0 | +2.9% | $73.92 | — |
| 245 | DAC | DANAOS CORPORATION | Industrials | 12,628.0 | $1.4M | 0.04% | +5K | +55.9% | $112.64 | +14.9% |
| 246 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,176.0 | $1.4M | 0.04% | +3K | +27.8% | $93.32 | +3.6% |
| 247 | CINF | CINCINNATI FINL CORP | Financial Services | 8,971.0 | $1.4M | 0.04% | +159.0 | +1.8% | $157.35 | +6.2% |
| 248 | SLB | SLB LIMITED | Energy | 27,402.0 | $1.4M | 0.04% | +680.0 | +2.5% | $51.39 | +12.8% |
| 249 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,885.0 | $1.4M | 0.04% | +280.0 | +4.2% | $204.16 | +3.9% |
| 250 | PTC | PTC INC | Technology | 9,830.0 | $1.4M | 0.04% | +6K | +159.6% | $142.49 | +1.7% |
| 251 | VLO | VALERO ENERGY CORP | Energy | 5,639.0 | $1.4M | 0.04% | +251.0 | +4.7% | $247.08 | -2.3% |
| 252 | DTM | DT MIDSTREAM INC | Energy | 10,288.0 | $1.4M | 0.04% | +295.0 | +3.0% | $134.67 | +11.1% |
| 253 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,551.0 | $1.4M | 0.04% | +48.0 | +0.6% | $182.33 | +5.6% |
| 254 | EQT | EQT CORP | Energy | 21,573.0 | $1.4M | 0.04% | +146.0 | +0.7% | $63.64 | -11.7% |
| 255 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,587.0 | $1.4M | 0.04% | +142.0 | +4.1% | $379.90 | -15.5% |
| 256 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,951.0 | $1.4M | 0.04% | +120.0 | +1.0% | $113.98 | +1.0% |
| 257 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49,144.0 | $1.4M | 0.04% | +3K | +7.2% | $27.70 | +7.1% |
| 258 | ECL | ECOLAB INC | Basic Materials | 5,077.0 | $1.4M | 0.04% | +301.0 | +6.3% | $266.02 | -4.4% |
| 259 | BP | BP PLC | Energy | 28,431.0 | $1.3M | 0.04% | +8K | +39.4% | $47.00 | -9.3% |
| 260 | BKR | BAKER HUGHES COMPANY | Energy | 21,785.0 | $1.3M | 0.04% | +347.0 | +1.6% | $61.05 | +9.3% |
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%