Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENSG | ENSIGN GROUP INC | Healthcare | 7,697.0 | $1.6M | 0.05% | +91.0 | +1.2% | $201.50 | -14.9% |
| 382 | AA | ALCOA CORP | Basic Materials | 23,358.0 | $1.5M | 0.05% | +493.0 | +2.2% | $66.33 | +13.3% |
| 383 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,411.0 | $1.5M | 0.05% | — | — | $1093.35 | +52.4% |
| 384 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,757.0 | $1.5M | 0.05% | -56.0 | -0.6% | $158.04 | -13.0% |
| 385 | DY | DYCOM INDS INC | Industrials | 4,520.0 | $1.5M | 0.05% | +58.0 | +1.3% | $338.82 | +24.3% |
| 386 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,489.0 | $1.5M | 0.05% | +2K | +35.2% | $204.49 | -0.5% |
| 387 | DINO | HF SINCLAIR CORP | Energy | 24,477.0 | $1.5M | 0.05% | — | — | $62.39 | +11.4% |
| 388 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,669.0 | $1.5M | 0.04% | +3K | +58.6% | $198.29 | +15.2% |
| 389 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,280.0 | $1.5M | 0.04% | -4K | -12.8% | $62.56 | +16.2% |
| 390 | AON | AON PLC | Financial Services | 4,705.0 | $1.5M | 0.04% | +247.0 | +5.5% | $322.78 | -0.9% |
| 391 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,212.0 | $1.5M | 0.04% | -120.0 | -0.6% | $78.66 | — |
| 392 | BIV | VANGUARD BD INDEX FDS | — | 19,513.0 | $1.5M | 0.04% | — | — | $77.18 | -0.9% |
| 393 | NTRS | NORTHERN TR CORP | Financial Services | 10,788.0 | $1.5M | 0.04% | — | — | $139.57 | +21.0% |
| 394 | BIIB | BIOGEN INC | Healthcare | 8,168.0 | $1.5M | 0.04% | -496.0 | -5.7% | $183.33 | +5.3% |
| 395 | VAL | VALARIS LTD | Energy | 15,245.0 | $1.5M | 0.04% | — | — | $98.04 | -1.5% |
| 396 | GLPI | GAMING & LEISURE P | Real Estate | 33,537.0 | $1.5M | 0.04% | -6K | -15.4% | $44.37 | +7.7% |
| 397 | — | AEGON LTD | — | 204,207.0 | $1.5M | 0.04% | -4K | -1.8% | $7.26 | — |
| 398 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,310.0 | $1.5M | 0.04% | +3K | +152.9% | $342.38 | -9.8% |
| 399 | FTV | FORTIVE CORP | Technology | 26,678.0 | $1.5M | 0.04% | -3K | -11.3% | $55.28 | +8.8% |
| 400 | SCZ | ISHARES TR | — | 18,776.0 | $1.5M | 0.04% | -6K | -23.4% | $78.41 | +10.0% |
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%