Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,388.0 | $2.7M | 0.08% | -757.0 | -2.5% | $92.31 | -0.6% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,230.0 | $2.7M | 0.08% | -2K | -20.6% | $290.49 | -0.4% |
| 43 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 54,670.0 | $2.7M | 0.08% | -772.0 | -1.4% | $48.73 | -0.2% |
| 44 | — | NATWEST GROUP PLC | — | 172,535.0 | $2.6M | 0.08% | -874.0 | -0.5% | $14.90 | — |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 8,915.0 | $2.5M | 0.08% | -182.0 | -2.0% | $283.76 | -15.1% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 593.0 | $2.5M | 0.07% | -179.0 | -23.2% | $4210.32 | -96.2% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 11,985.0 | $2.4M | 0.07% | -4K | -26.0% | $198.24 | +0.6% |
| 48 | AGX | ARGAN INC | Industrials | 4,198.0 | $2.3M | 0.07% | -71.0 | -1.7% | $544.65 | +20.5% |
| 49 | EBAY | EBAY INC. | Consumer Cyclical | 24,606.0 | $2.2M | 0.07% | -160.0 | -0.7% | $91.02 | +27.2% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 27,074.0 | $2.2M | 0.07% | -335.0 | -1.2% | $82.49 | +11.5% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 60,354.0 | $2.2M | 0.07% | -34K | -36.3% | $36.75 | +22.3% |
| 52 | KT | KT CORP | Communication Services | 102,711.0 | $2.2M | 0.07% | -36K | -25.8% | $21.45 | -14.6% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,877.0 | $2.2M | 0.07% | -436.0 | -5.2% | $277.87 | +34.4% |
| 54 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,252.0 | $2.1M | 0.06% | -183.0 | -1.9% | $228.48 | -3.9% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,180.0 | $2.1M | 0.06% | -105.0 | -1.0% | $202.98 | -13.3% |
| 56 | ARGX | ARGENX SE | Healthcare | 2,778.0 | $2.0M | 0.06% | -28.0 | -1.0% | $730.25 | +10.4% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,411.0 | $2.0M | 0.06% | -12K | -42.8% | $130.94 | -4.0% |
| 58 | MCO | MOODYS CORP | Financial Services | 4,577.0 | $2.0M | 0.06% | -1K | -19.8% | $436.26 | +2.9% |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,712.0 | $2.0M | 0.06% | -480.0 | -15.0% | $727.88 | +13.3% |
| 60 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 125,283.0 | $2.0M | 0.06% | -2K | -1.4% | $15.72 | -8.3% |
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
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%