Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,279.0 | $514K | 0.02% | NEW | — | $156.80 | +14.7% |
| 902 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,327.0 | $511K | 0.01% | NEW | — | $33.37 | +10.9% |
| 903 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,459.0 | $510K | 0.01% | NEW | — | $44.53 | -1.5% |
| 904 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,808.0 | $509K | 0.01% | NEW | — | $21.39 | +25.2% |
| 905 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,646.0 | $508K | 0.01% | NEW | — | $43.64 | +13.2% |
| 906 | WCN | WASTE CONNECTIONS INC | Industrials | 2,893.0 | $507K | 0.01% | NEW | — | $175.36 | -8.9% |
| 907 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,686.0 | $507K | 0.01% | NEW | — | $52.34 | +11.3% |
| 908 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,008.0 | $505K | 0.01% | NEW | — | $84.07 | -5.7% |
| 909 | MEOH | METHANEX CORP | Basic Materials | 12,692.0 | $504K | 0.01% | NEW | — | $39.72 | +58.4% |
| 910 | IRM | IRON MTN INC DEL | Real Estate | 6,073.0 | $504K | 0.01% | NEW | — | $82.95 | +38.9% |
| 911 | NDSN | NORDSON CORP | Industrials | 2,086.0 | $502K | 0.01% | NEW | — | $240.43 | +30.8% |
| 912 | FNB | F N B CORP | Financial Services | 29,277.0 | $501K | 0.01% | NEW | — | $17.10 | +7.1% |
| 913 | DCI | DONALDSON INC | Industrials | 5,645.0 | $500K | 0.01% | NEW | — | $88.66 | +0.7% |
| 914 | EMBJ | EMBRAER S.A. | Industrials | 7,768.0 | $500K | 0.01% | NEW | — | $64.37 | +17.3% |
| 915 | GFF | GRIFFON CORP | Industrials | 6,789.0 | $500K | 0.01% | NEW | — | $73.65 | +30.4% |
| 916 | HNI | HNI CORP | Industrials | 11,867.0 | $499K | 0.01% | NEW | — | $42.04 | +11.5% |
| 917 | APA | APA CORPORATION | Energy | 20,322.0 | $497K | 0.01% | NEW | — | $24.46 | +82.9% |
| 918 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,458.0 | $496K | 0.01% | NEW | — | $66.55 | +50.6% |
| 919 | MHO | M/I HOMES INC | Consumer Cyclical | 3,870.0 | $495K | 0.01% | NEW | — | $127.95 | +9.3% |
| 920 | VYMI | VANGUARD WHITEHALL FDS | — | 5,497.0 | $495K | 0.01% | NEW | — | $90.00 | +17.3% |
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%