Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RRC | RANGE RES CORP | Energy | 44,782.0 | $1.6M | 0.05% | NEW | — | $35.26 | +16.7% |
| 342 | AON | AON PLC | Financial Services | 4,458.0 | $1.6M | 0.05% | NEW | — | $352.88 | -14.2% |
| 343 | RMD | RESMED INC | Healthcare | 6,501.0 | $1.6M | 0.05% | NEW | — | $240.87 | -9.4% |
| 344 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,204.0 | $1.6M | 0.05% | NEW | — | $169.46 | +41.5% |
| 345 | MET | METLIFE INC | Financial Services | 19,717.0 | $1.6M | 0.05% | NEW | — | $78.94 | +23.1% |
| 346 | BWA | BORGWARNER INC | Consumer Cyclical | 34,538.0 | $1.6M | 0.05% | NEW | — | $45.06 | +47.9% |
| 347 | STT | STATE STR CORP | Financial Services | 12,035.0 | $1.6M | 0.05% | NEW | — | $129.01 | +49.9% |
| 348 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,045.0 | $1.6M | 0.05% | NEW | — | $383.32 | +21.6% |
| 349 | XPO | XPO INC | Industrials | 11,339.0 | $1.5M | 0.05% | NEW | — | $135.91 | +34.0% |
| 350 | BIIB | BIOGEN INC | Healthcare | 8,664.0 | $1.5M | 0.05% | NEW | — | $175.99 | +23.4% |
| 351 | IVOO | VANGUARD ADMIRAL FDS INC | — | 13,613.0 | $1.5M | 0.05% | NEW | — | $111.80 | +12.7% |
| 352 | FLEX | FLEX LTD | Technology | 25,171.0 | $1.5M | 0.05% | NEW | — | $60.42 | +91.6% |
| 353 | BIV | VANGUARD BD INDEX FDS | — | 19,513.0 | $1.5M | 0.05% | NEW | — | $77.88 | -4.9% |
| 354 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,605.0 | $1.5M | 0.05% | NEW | — | $582.34 | -8.2% |
| 355 | ALL | ALLSTATE CORP | Financial Services | 7,263.0 | $1.5M | 0.05% | NEW | — | $208.15 | +21.9% |
| 356 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.05% | NEW | — | $754800.00 | — |
| 357 | DY | DYCOM INDS INC | Industrials | 4,462.0 | $1.5M | 0.05% | NEW | — | $337.90 | -9.0% |
| 358 | — | CYBERARK SOFTWARE LTD | — | 3,378.0 | $1.5M | 0.05% | NEW | — | $446.06 | — |
| 359 | IMO | IMPERIAL OIL LTD | Energy | 17,423.0 | $1.5M | 0.04% | NEW | — | $86.31 | +50.6% |
| 360 | LOGI | LOGITECH INTL S A | Technology | 14,993.0 | $1.5M | 0.04% | NEW | — | $100.22 | +2.5% |
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
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%