Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLI | MUELLER INDS INC | Industrials | 12,608.0 | $1.4M | 0.04% | — | — | $110.80 | +24.2% |
| 422 | ECPG | ENCORE CAP GROUP INC | Financial Services | 19,909.0 | $1.4M | 0.04% | — | — | $70.12 | +15.7% |
| 423 | VLO | VALERO ENERGY CORP | Energy | 5,639.0 | $1.4M | 0.04% | +251.0 | +4.7% | $247.08 | -0.8% |
| 424 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,061.0 | $1.4M | 0.04% | -11K | -50.1% | $125.46 | +3.2% |
| 425 | DTM | DT MIDSTREAM INC | Energy | 10,288.0 | $1.4M | 0.04% | +295.0 | +3.0% | $134.67 | +12.0% |
| 426 | IWF | ISHARES TR | — | 3,233.0 | $1.4M | 0.04% | -2K | -38.6% | $426.40 | -70.6% |
| 427 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,551.0 | $1.4M | 0.04% | +48.0 | +0.6% | $182.33 | +7.4% |
| 428 | EQT | EQT CORP | Energy | 21,573.0 | $1.4M | 0.04% | +146.0 | +0.7% | $63.64 | -11.1% |
| 429 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,605.0 | $1.4M | 0.04% | — | — | $523.47 | -0.0% |
| 430 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,587.0 | $1.4M | 0.04% | +142.0 | +4.1% | $379.90 | -15.7% |
| 431 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,951.0 | $1.4M | 0.04% | +120.0 | +1.0% | $113.98 | +1.3% |
| 432 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49,144.0 | $1.4M | 0.04% | +3K | +7.2% | $27.70 | +6.9% |
| 433 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,833.0 | $1.4M | 0.04% | -160.0 | -5.3% | $480.13 | -10.4% |
| 434 | BDX | BECTON DICKINSON & CO | Healthcare | 8,626.0 | $1.4M | 0.04% | -7K | -45.1% | $157.23 | -5.5% |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,836.0 | $1.4M | 0.04% | — | — | $37.84 | +2.3% |
| 436 | ENB | ENBRIDGE INC | Energy | 24,950.0 | $1.4M | 0.04% | -14K | -35.6% | $54.14 | +5.1% |
| 437 | ECL | ECOLAB INC | Basic Materials | 5,077.0 | $1.4M | 0.04% | +301.0 | +6.3% | $266.02 | -4.6% |
| 438 | SCHM | SCHWAB STRATEGIC TR | — | 43,582.0 | $1.3M | 0.04% | -800.0 | -1.8% | $30.96 | +13.8% |
| 439 | E | ENI SPA | Energy | 23,763.0 | $1.3M | 0.04% | -341.0 | -1.4% | $56.61 | -5.0% |
| 440 | BP | BP PLC | Energy | 28,431.0 | $1.3M | 0.04% | +8K | +39.4% | $47.00 | -9.8% |
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%