Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,180.0 | $2.1M | 0.06% | -105.0 | -1.0% | $202.98 | -13.3% |
| 262 | RIO | RIO TINTO PLC | Basic Materials | 22,130.0 | $2.1M | 0.06% | +607.0 | +2.8% | $93.29 | +11.7% |
| 263 | ZTS | ZOETIS INC | Healthcare | 17,457.0 | $2.1M | 0.06% | +11K | +161.4% | $118.21 | -32.3% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,917.0 | $2.0M | 0.06% | +271.0 | +4.8% | $345.15 | -9.6% |
| 265 | FLEX | FLEXTRONICS INTL LTD | Technology | 31,173.0 | $2.0M | 0.06% | +6K | +23.8% | $65.46 | +102.4% |
| 266 | CTVA | CORTEVA INC | Basic Materials | 24,344.0 | $2.0M | 0.06% | +10K | +67.9% | $83.71 | -5.0% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,882.0 | $2.0M | 0.06% | +239.0 | +2.2% | $186.53 | +9.6% |
| 268 | ARGX | ARGENX SE | Healthcare | 2,778.0 | $2.0M | 0.06% | -28.0 | -1.0% | $730.25 | +10.4% |
| 269 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,411.0 | $2.0M | 0.06% | -12K | -42.8% | $130.94 | -4.0% |
| 270 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,157.0 | $2.0M | 0.06% | — | — | $281.37 | +5.1% |
| 271 | UMBF | UMB FINL CORP | Financial Services | 17,777.0 | $2.0M | 0.06% | +89.0 | +0.5% | $112.79 | +16.3% |
| 272 | MCO | MOODYS CORP | Financial Services | 4,577.0 | $2.0M | 0.06% | -1K | -19.8% | $436.26 | +2.9% |
| 273 | SSL | SASOL LTD | Basic Materials | 153,840.0 | $2.0M | 0.06% | — | — | $12.96 | +3.1% |
| 274 | EOG | EOG RES INC | Energy | 13,759.0 | $2.0M | 0.06% | +624.0 | +4.8% | $144.57 | -2.3% |
| 275 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,712.0 | $2.0M | 0.06% | -480.0 | -15.0% | $727.88 | +13.3% |
| 276 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 125,283.0 | $2.0M | 0.06% | -2K | -1.4% | $15.72 | -8.3% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 27,322.0 | $2.0M | 0.06% | +5K | +20.8% | $71.82 | +29.9% |
| 278 | MMM | 3M CO | Industrials | 13,470.0 | $2.0M | 0.06% | +597.0 | +4.6% | $145.23 | +5.0% |
| 279 | BN | BROOKFIELD CORP | Financial Services | 48,279.0 | $2.0M | 0.06% | -12K | -19.3% | $40.47 | +12.1% |
| 280 | GGG | GRACO INC | Industrials | 23,066.0 | $2.0M | 0.06% | -7K | -24.4% | $84.65 | -10.7% |
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%