Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 14,038.0 | $2.3M | 0.07% | +3K | +24.4% | $164.13 | +79.9% |
| 142 | XPO | XPO INC | Industrials | 11,788.0 | $2.3M | 0.07% | +449.0 | +4.0% | $194.55 | +4.3% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,284.0 | $2.3M | 0.07% | +669.0 | +3.0% | $98.38 | +2.7% |
| 144 | CSX | CSX CORP | Industrials | 55,452.0 | $2.3M | 0.07% | +1K | +2.1% | $41.05 | +10.9% |
| 145 | BIDU | BAIDU INC | Communication Services | 20,316.0 | $2.3M | 0.07% | +204.0 | +1.0% | $111.42 | +14.7% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,282.0 | $2.2M | 0.07% | +79.0 | +2.5% | $682.24 | -18.6% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,930.0 | $2.2M | 0.07% | +677.0 | +1.8% | $58.78 | +5.5% |
| 148 | — | CENCORA INC | — | 7,015.0 | $2.2M | 0.07% | +2K | +27.5% | $314.14 | — |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,519.0 | $2.2M | 0.07% | +19K | +63.3% | $45.23 | -2.2% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,712.0 | $2.2M | 0.06% | +1K | +22.6% | $279.25 | +5.3% |
| 151 | MFC | MANULIFE FINL CORP | Financial Services | 62,382.0 | $2.1M | 0.06% | +3K | +5.4% | $34.44 | +11.9% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,170.0 | $2.1M | 0.06% | +19K | +107.8% | $57.64 | +7.1% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,290.0 | $2.1M | 0.06% | +4K | +33.2% | $131.08 | +0.4% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,289.0 | $2.1M | 0.06% | +391.0 | +2.5% | $130.95 | +5.7% |
| 155 | TEL | TE CONNECTIVITY PLC | Technology | 10,183.0 | $2.1M | 0.06% | +160.0 | +1.6% | $209.02 | -3.0% |
| 156 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 30,602.0 | $2.1M | 0.06% | +12K | +66.0% | $69.37 | +20.3% |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,203.0 | $2.1M | 0.06% | +15K | +48.4% | $46.46 | +6.5% |
| 158 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,893.0 | $2.1M | 0.06% | +9K | +272.6% | $162.48 | -7.4% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,849.0 | $2.1M | 0.06% | +208.0 | +3.1% | $304.08 | +5.6% |
| 160 | SCHB | SCHWAB STRATEGIC TR | — | 82,896.0 | $2.1M | 0.06% | +1K | +1.3% | $25.10 | +14.5% |
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%