Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | GENERAL DYNAMICS CORP | Industrials | 5,426.0 | $1.8M | 0.06% | NEW | — | $336.66 | +5.7% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,203.0 | $1.8M | 0.06% | NEW | — | $570.21 | -9.0% |
| 283 | ATI | ATI INC | Industrials | 15,773.0 | $1.8M | 0.06% | NEW | — | $114.76 | +73.2% |
| 284 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,078.0 | $1.8M | 0.06% | NEW | — | $64.31 | +42.1% |
| 285 | VTV | VANGUARD INDEX FDS | — | 9,402.0 | $1.8M | 0.05% | NEW | — | $190.99 | +17.3% |
| 286 | CVS | CVS HEALTH CORP | Healthcare | 22,626.0 | $1.8M | 0.05% | NEW | — | $79.36 | +19.3% |
| 287 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,917.0 | $1.8M | 0.05% | NEW | — | $201.01 | -29.9% |
| 288 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,813.0 | $1.8M | 0.05% | NEW | — | $182.48 | -11.7% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,987.0 | $1.8M | 0.05% | NEW | — | $81.32 | +5.3% |
| 290 | SE | SEA LTD | Consumer Cyclical | 13,998.0 | $1.8M | 0.05% | NEW | — | $127.57 | -16.7% |
| 291 | O | REALTY INCOME CORP | Real Estate | 31,629.0 | $1.8M | 0.05% | NEW | — | $56.37 | +5.5% |
| 292 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,435.0 | $1.8M | 0.05% | NEW | — | $188.36 | +29.9% |
| 293 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 39,628.0 | $1.8M | 0.05% | NEW | — | $44.69 | -10.0% |
| 294 | RLI | RLI CORP | Financial Services | 27,649.0 | $1.8M | 0.05% | NEW | — | $63.98 | -5.5% |
| 295 | LNG | CHENIERE ENERGY INC | Energy | 9,097.0 | $1.8M | 0.05% | NEW | — | $194.39 | +43.2% |
| 296 | NUE | NUCOR CORP | Basic Materials | 10,837.0 | $1.8M | 0.05% | NEW | — | $163.11 | +59.1% |
| 297 | VUG | VANGUARD INDEX FDS | — | 3,623.0 | $1.8M | 0.05% | NEW | — | $487.86 | -82.0% |
| 298 | AZO | AUTOZONE INC | Consumer Cyclical | 521.0 | $1.8M | 0.05% | NEW | — | $3391.50 | -15.2% |
| 299 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,192.0 | $1.8M | 0.05% | NEW | — | $552.72 | +11.4% |
| 300 | SKYW | SKYWEST INC | Industrials | 17,523.0 | $1.8M | 0.05% | NEW | — | $100.41 | -4.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%