Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,996.0 | $2.0M | 0.06% | +289.0 | +5.1% | $325.38 | -0.3% |
| 282 | VNQ | VANGUARD INDEX FDS | — | 21,943.0 | $1.9M | 0.06% | — | — | $88.70 | +9.1% |
| 283 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,733.0 | $1.9M | 0.06% | +198.0 | +2.3% | $222.07 | +73.8% |
| 284 | RRC | RANGE RES CORP | Energy | 42,866.0 | $1.9M | 0.06% | -2K | -4.3% | $45.18 | -9.1% |
| 285 | SF | STIFEL FINL CORP | Financial Services | 26,170.0 | $1.9M | 0.06% | +20K | +350.3% | $73.92 | -1.8% |
| 286 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,658.0 | $1.9M | 0.06% | +580.0 | +2.1% | $67.07 | +21.3% |
| 287 | BWA | BORGWARNER INC | Consumer Cyclical | 35,379.0 | $1.9M | 0.06% | +841.0 | +2.4% | $54.26 | +21.3% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,007.0 | $1.9M | 0.06% | +56.0 | +0.6% | $212.22 | +1.7% |
| 289 | IWN | ISHARES TR | — | 10,056.0 | $1.9M | 0.06% | -4K | -29.0% | $189.59 | +11.5% |
| 290 | ET | ENERGY TRANSFER L P | Energy | 98,262.0 | $1.9M | 0.06% | — | — | $19.30 | +4.0% |
| 291 | SU | SUNCOR ENERGY INC NEW | Energy | 28,684.0 | $1.9M | 0.06% | — | — | $66.11 | +1.9% |
| 292 | GD | GENERAL DYNAMICS CORP | Industrials | 5,493.0 | $1.9M | 0.06% | +67.0 | +1.2% | $343.22 | -0.1% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,739.0 | $1.9M | 0.06% | -438.0 | -1.2% | $54.05 | +9.1% |
| 294 | LFUS | LITTELFUSE INC | Technology | 5,520.0 | $1.9M | 0.06% | +120.0 | +2.2% | $339.35 | +35.7% |
| 295 | SANM | SANMINA CORP | Technology | 14,432.0 | $1.9M | 0.06% | -139.0 | -0.9% | $129.64 | +90.1% |
| 296 | PCAR | PACCAR INC | Industrials | 16,066.0 | $1.9M | 0.06% | +313.0 | +2.0% | $115.50 | -5.3% |
| 297 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,117.0 | $1.9M | 0.06% | +6K | +41.6% | $92.21 | -12.7% |
| 298 | NUE | NUCOR CORP | Basic Materials | 10,954.0 | $1.9M | 0.06% | +117.0 | +1.1% | $169.10 | +37.2% |
| 299 | ITT | ITT INC | Industrials | 9,703.0 | $1.8M | 0.06% | +446.0 | +4.8% | $190.53 | +2.4% |
| 300 | SATS | ECHOSTAR CORP | Technology | 15,782.0 | $1.8M | 0.06% | +263.0 | +1.7% | $117.07 | +6.1% |
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%