Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLD | TOPBUILD COR | Industrials | 3,221.0 | $1.1M | 0.03% | -124.0 | -3.7% | $351.30 | +16.1% |
| 122 | DAL | DELTA AIR LINES INC | Industrials | 16,929.0 | $1.1M | 0.03% | -5K | -21.6% | $66.48 | +14.5% |
| 123 | LII | LENNOX INTL INC | Industrials | 2,336.0 | $1.1M | 0.03% | -50.0 | -2.1% | $464.13 | +4.4% |
| 124 | NPO | ENPRO INC | Industrials | 4,308.0 | $1.1M | 0.03% | -32.0 | -0.7% | $250.65 | +23.0% |
| 125 | WPC | WP CAREY INC | Real Estate | 15,771.0 | $1.1M | 0.03% | -3K | -14.2% | $67.96 | +9.6% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 922.0 | $1.1M | 0.03% | -608.0 | -39.7% | $1158.96 | +4.7% |
| 127 | ADSK | AUTODESK INC | Technology | 4,463.0 | $1.1M | 0.03% | -394.0 | -8.1% | $239.40 | +0.7% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,188.0 | $1.1M | 0.03% | -3K | -8.3% | $32.01 | +2.7% |
| 129 | MET | METLIFE INC | Financial Services | 15,011.0 | $1.1M | 0.03% | -5K | -23.9% | $70.72 | +18.9% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,873.0 | $1.0M | 0.03% | -408.0 | -2.9% | $75.25 | +2.4% |
| 131 | — | EXPAND ENERGY CORPORATION | — | 9,395.0 | $1.0M | 0.03% | -131.0 | -1.4% | $109.78 | — |
| 132 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,457.0 | $1.0M | 0.03% | -206.0 | -3.6% | $187.26 | +7.2% |
| 133 | DOW | DOW HLDGS INC | Basic Materials | 24,424.0 | $1.0M | 0.03% | -960.0 | -3.8% | $41.65 | -13.5% |
| 134 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,689.0 | $1.0M | 0.03% | -589.0 | -7.1% | $131.74 | +18.9% |
| 135 | FORM | FORMFACTOR INC | Technology | 10,369.0 | $1.0M | 0.03% | -680.0 | -6.2% | $96.99 | +33.0% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,652.0 | $994K | 0.03% | -839.0 | -4.5% | $56.31 | +12.1% |
| 137 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,588.0 | $980K | 0.03% | -12K | -54.8% | $102.18 | -7.5% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,453.0 | $976K | 0.03% | -15K | -56.7% | $85.23 | +6.3% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,947.0 | $974K | 0.03% | -139.0 | -2.7% | $196.86 | +60.8% |
| 140 | TRP | TC ENERGY CORP | Energy | 15,375.0 | $962K | 0.03% | -306.0 | -1.9% | $62.60 | +13.3% |
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%