Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 33,648.0 | $2.1M | 0.06% | +800.0 | +2.4% | $61.82 | +9.5% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,231.0 | $2.1M | 0.06% | +13K | +60.1% | $60.65 | -2.0% |
| 163 | RIO | RIO TINTO PLC | Basic Materials | 22,130.0 | $2.1M | 0.06% | +607.0 | +2.8% | $93.29 | +11.7% |
| 164 | ZTS | ZOETIS INC | Healthcare | 17,457.0 | $2.1M | 0.06% | +11K | +161.4% | $118.21 | -32.3% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,917.0 | $2.0M | 0.06% | +271.0 | +4.8% | $345.15 | -9.6% |
| 166 | FLEX | FLEXTRONICS INTL LTD | Technology | 31,173.0 | $2.0M | 0.06% | +6K | +23.8% | $65.46 | +102.4% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 24,344.0 | $2.0M | 0.06% | +10K | +67.9% | $83.71 | -5.0% |
| 168 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,882.0 | $2.0M | 0.06% | +239.0 | +2.2% | $186.53 | +9.6% |
| 169 | UMBF | UMB FINL CORP | Financial Services | 17,777.0 | $2.0M | 0.06% | +89.0 | +0.5% | $112.79 | +16.3% |
| 170 | EOG | EOG RES INC | Energy | 13,759.0 | $2.0M | 0.06% | +624.0 | +4.8% | $144.57 | -2.3% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 27,322.0 | $2.0M | 0.06% | +5K | +20.8% | $71.82 | +29.9% |
| 172 | MMM | 3M CO | Industrials | 13,470.0 | $2.0M | 0.06% | +597.0 | +4.6% | $145.23 | +5.0% |
| 173 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,996.0 | $2.0M | 0.06% | +289.0 | +5.1% | $325.38 | -0.3% |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,733.0 | $1.9M | 0.06% | +198.0 | +2.3% | $222.07 | +73.8% |
| 175 | SF | STIFEL FINL CORP | Financial Services | 26,170.0 | $1.9M | 0.06% | +20K | +350.3% | $73.92 | -1.8% |
| 176 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,658.0 | $1.9M | 0.06% | +580.0 | +2.1% | $67.07 | +21.3% |
| 177 | BWA | BORGWARNER INC | Consumer Cyclical | 35,379.0 | $1.9M | 0.06% | +841.0 | +2.4% | $54.26 | +21.3% |
| 178 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,007.0 | $1.9M | 0.06% | +56.0 | +0.6% | $212.22 | +1.7% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 5,493.0 | $1.9M | 0.06% | +67.0 | +1.2% | $343.22 | -0.1% |
| 180 | LFUS | LITTELFUSE INC | Technology | 5,520.0 | $1.9M | 0.06% | +120.0 | +2.2% | $339.35 | +35.7% |
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%