Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,257.0 | $1.8M | 0.06% | +212.0 | +5.2% | $433.97 | -5.4% |
| 302 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,227.0 | $1.8M | 0.06% | +60.0 | +0.7% | $199.94 | +8.0% |
| 303 | OKE | ONEOK INC NEW | Energy | 20,374.0 | $1.8M | 0.06% | — | — | $90.39 | +1.9% |
| 304 | VTV | VANGUARD INDEX FDS | — | 9,372.0 | $1.8M | 0.06% | — | — | $196.21 | +8.2% |
| 305 | NXT | NEXTPOWER INC | Technology | 15,186.0 | $1.8M | 0.06% | +149.0 | +1.0% | $120.55 | +8.1% |
| 306 | SEIC | SEI INVTS CO | Financial Services | 23,222.0 | $1.8M | 0.05% | +6K | +32.2% | $78.47 | +15.4% |
| 307 | O | REALTY INCOME CORP | Real Estate | 29,693.0 | $1.8M | 0.05% | -2K | -6.1% | $61.18 | +1.4% |
| 308 | NDAQ | NASDAQ INC | Financial Services | 21,312.0 | $1.8M | 0.05% | +7K | +45.0% | $84.89 | +6.5% |
| 309 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 80,845.0 | $1.8M | 0.05% | — | — | $22.33 | +6.2% |
| 310 | CW | CURTISS WRIGHT CORP | Industrials | 2,639.0 | $1.8M | 0.05% | +710.0 | +36.8% | $681.12 | +10.3% |
| 311 | LOGI | LOGITECH INTL S A | Technology | 19,685.0 | $1.8M | 0.05% | +5K | +31.3% | $91.12 | +22.1% |
| 312 | MTZ | MASTEC INC | Industrials | 5,542.0 | $1.8M | 0.05% | +208.0 | +3.9% | $321.74 | +22.6% |
| 313 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,266.0 | $1.8M | 0.05% | +7K | +47.3% | $80.08 | +8.8% |
| 314 | MPLX | MPLX LP | Energy | 31,150.0 | $1.8M | 0.05% | — | — | $57.07 | -0.9% |
| 315 | AFL | AFLAC INC | Financial Services | 16,158.0 | $1.8M | 0.05% | +534.0 | +3.4% | $109.71 | +7.0% |
| 316 | TFC | TRUIST FINL CORP | Financial Services | 38,496.0 | $1.8M | 0.05% | +859.0 | +2.3% | $45.97 | +6.1% |
| 317 | — | AMERICA MOVIL SAB DE CV | — | 69,416.0 | $1.8M | 0.05% | +1K | +1.7% | $25.48 | — |
| 318 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 112,780.0 | $1.8M | 0.05% | +3K | +3.2% | $15.65 | +2.7% |
| 319 | IDCC | INTERDIGITAL INC | Technology | 5,831.0 | $1.8M | 0.05% | — | — | $302.00 | -13.0% |
| 320 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,476.0 | $1.7M | 0.05% | -282.0 | -5.9% | $390.41 | +71.8% |
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%