Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,590.0 | $1.6M | 0.05% | -397.0 | -1.8% | $74.50 | +7.2% |
| 362 | SKYW | SKYWEST INC | Industrials | 17,502.0 | $1.6M | 0.05% | — | — | $91.83 | -5.8% |
| 363 | STT | STATE STR CORP | Financial Services | 12,686.0 | $1.6M | 0.05% | +651.0 | +5.4% | $126.56 | +23.5% |
| 364 | — | MOOG INC | — | 5,474.0 | $1.6M | 0.05% | +54.0 | +1.0% | $292.64 | — |
| 365 | ACN | ACCENTURE PLC IRELAND | Technology | 8,069.0 | $1.6M | 0.05% | -8K | -50.7% | $198.29 | -11.7% |
| 366 | WWD | WOODWARD INC | Industrials | 4,462.0 | $1.6M | 0.05% | +1K | +31.7% | $357.92 | +0.1% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 47,610.0 | $1.6M | 0.05% | +778.0 | +1.7% | $33.53 | -0.1% |
| 368 | PUK | PRUDENTIAL PLC | Financial Services | 55,963.0 | $1.6M | 0.05% | +3K | +5.5% | $28.43 | +8.2% |
| 369 | THC | TENET HEALTHCARE CORP | Healthcare | 8,431.0 | $1.6M | 0.05% | +297.0 | +3.6% | $188.71 | -7.4% |
| 370 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,858.0 | $1.6M | 0.05% | +20K | +142.4% | $46.91 | -9.0% |
| 371 | VUG | VANGUARD INDEX FDS | — | 3,631.0 | $1.6M | 0.05% | — | — | $436.79 | -79.8% |
| 372 | DHI | D R HORTON INC | Consumer Cyclical | 11,550.0 | $1.6M | 0.05% | +490.0 | +4.4% | $137.22 | +5.7% |
| 373 | WBS | WEBSTER FINL CORP | Financial Services | 22,767.0 | $1.6M | 0.05% | +8K | +55.2% | $69.42 | +4.7% |
| 374 | NEM | NEWMONT CORP | Basic Materials | 14,595.0 | $1.6M | 0.05% | +557.0 | +4.0% | $108.25 | +2.3% |
| 375 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,211.0 | $1.6M | 0.05% | -893.0 | -9.8% | $191.92 | +8.2% |
| 376 | KR | KROGER CO | Consumer Defensive | 21,683.0 | $1.6M | 0.05% | -2K | -6.8% | $72.36 | -8.6% |
| 377 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 56,981.0 | $1.6M | 0.05% | +8K | +17.5% | $27.46 | -1.8% |
| 378 | VST | VISTRA CORP | Utilities | 10,408.0 | $1.6M | 0.05% | +371.0 | +3.7% | $150.33 | +10.0% |
| 379 | HWM | HOWMET AEROSPACE INC | Industrials | 6,766.0 | $1.6M | 0.05% | +3K | +74.8% | $230.46 | +13.0% |
| 380 | IVOO | VANGUARD ADMIRAL FDS INC | — | 13,613.0 | $1.6M | 0.05% | — | — | $114.32 | +9.5% |
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%