Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 517.0 | $1.7M | 0.05% | -4.0 | -0.8% | $3377.78 | +0.9% |
| 322 | SMMD | ISHARES TR | — | 22,826.0 | $1.7M | 0.05% | — | — | $76.35 | +14.0% |
| 323 | EQNR | EQUINOR ASA | Energy | 41,223.0 | $1.7M | 0.05% | -4K | -9.5% | $42.20 | -8.0% |
| 324 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 34,820.0 | $1.7M | 0.05% | +3K | +9.7% | $49.79 | -6.9% |
| 325 | ROST | ROSS STORES INC | Consumer Cyclical | 7,988.0 | $1.7M | 0.05% | +204.0 | +2.6% | $216.63 | +8.4% |
| 326 | ENTG | ENTEGRIS INC | Technology | 14,734.0 | $1.7M | 0.05% | +4K | +39.6% | $117.24 | +15.4% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,996.0 | $1.7M | 0.05% | +159.0 | +2.7% | $287.00 | +9.6% |
| 328 | PSX | PHILLIPS 66 | Energy | 9,432.0 | $1.7M | 0.05% | +281.0 | +3.1% | $182.18 | -2.5% |
| 329 | TER | TERADYNE INC | Technology | 5,785.0 | $1.7M | 0.05% | +239.0 | +4.3% | $296.46 | +20.9% |
| 330 | PLXS | PLEXUS CORP | Technology | 8,457.0 | $1.7M | 0.05% | — | — | $202.54 | +31.2% |
| 331 | AXON | AXON ENTERPRISE INC | Industrials | 4,032.0 | $1.7M | 0.05% | +131.0 | +3.4% | $424.69 | -9.1% |
| 332 | UI | UBIQUITI INC | Technology | 2,165.0 | $1.7M | 0.05% | — | — | $790.29 | -22.7% |
| 333 | BHE | BENCHMARK ELECTRS INC | Technology | 30,512.0 | $1.7M | 0.05% | +249.0 | +0.8% | $56.06 | +51.8% |
| 334 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,528.0 | $1.7M | 0.05% | +362.0 | +1.6% | $72.69 | +6.6% |
| 335 | FBND | FIDELITY MERRIMACK STR TR | — | 37,450.0 | $1.7M | 0.05% | -560.0 | -1.5% | $45.62 | -0.5% |
| 336 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,745.0 | $1.7M | 0.05% | +1K | +30.8% | $297.23 | -0.6% |
| 337 | OVV | OVINTIV INC | Energy | 28,719.0 | $1.7M | 0.05% | +192.0 | +0.7% | $59.36 | -1.0% |
| 338 | RSG | REPUBLIC SVCS INC | Industrials | 7,779.0 | $1.7M | 0.05% | +323.0 | +4.3% | $219.02 | -4.6% |
| 339 | — | FORTINET INC | — | 20,741.0 | $1.7M | 0.05% | +6K | +44.9% | $81.72 | — |
| 340 | TLK | TELEKOMUNIKASI IND | Communication Services | 90,728.0 | $1.7M | 0.05% | -683.0 | -0.8% | $18.68 | -12.5% |
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%