Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | B | BARRICK MNG CORP | Basic Materials | 29,784.0 | $1.2M | 0.04% | -1K | -4.0% | $40.79 | +3.2% |
| 482 | CI | THE CIGNA GROUP | Healthcare | 4,549.0 | $1.2M | 0.04% | -546.0 | -10.7% | $266.75 | +5.3% |
| 483 | DTE | DTE ENERGY CO | Utilities | 8,261.0 | $1.2M | 0.04% | +101.0 | +1.2% | $146.22 | -1.1% |
| 484 | BSY | BENTLEY SYS INC | Technology | 34,242.0 | $1.2M | 0.04% | +24K | +241.2% | $35.12 | -6.8% |
| 485 | LSTR | LANDSTAR SYS INC | Industrials | 7,484.0 | $1.2M | 0.04% | +256.0 | +3.5% | $160.31 | +26.1% |
| 486 | SCHA | SCHWAB STRATEGIC TR | — | 41,113.0 | $1.2M | 0.04% | — | — | $29.08 | +16.8% |
| 487 | FNDB | SCHWAB STRATEGIC TR | — | 43,944.0 | $1.2M | 0.04% | — | — | $27.20 | +11.0% |
| 488 | SNPS | SYNOPSYS INC | Technology | 2,997.0 | $1.2M | 0.04% | -100.0 | -3.2% | $396.48 | +34.8% |
| 489 | HLN | HALEON PLC | Healthcare | 118,327.0 | $1.2M | 0.04% | +44K | +59.1% | $10.01 | -7.7% |
| 490 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,809.0 | $1.2M | 0.04% | +4K | +46.8% | $92.07 | +15.0% |
| 491 | CLH | CLEAN HARBORS INC | Industrials | 4,103.0 | $1.2M | 0.04% | +179.0 | +4.6% | $286.73 | -0.0% |
| 492 | RS | RELIANCE INC | Basic Materials | 3,870.0 | $1.2M | 0.04% | +51.0 | +1.3% | $303.92 | +23.8% |
| 493 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,772.0 | $1.2M | 0.04% | +1K | +7.4% | $56.49 | -6.4% |
| 494 | CTRA | COTERRA ENERGY INC | Energy | 33,221.0 | $1.2M | 0.04% | +485.0 | +1.5% | $35.14 | -7.3% |
| 495 | FAST | FASTENAL CO | Industrials | 25,143.0 | $1.2M | 0.04% | -2K | -6.0% | $46.40 | -4.2% |
| 496 | ONTO | ONTO INNOVATION INC | Technology | 5,678.0 | $1.2M | 0.04% | +73.0 | +1.3% | $205.07 | +33.7% |
| 497 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 167,407.0 | $1.2M | 0.04% | — | — | $6.95 | +46.3% |
| 498 | VALE | VALE S A | Basic Materials | 73,062.0 | $1.2M | 0.04% | +6K | +9.3% | $15.91 | +3.7% |
| 499 | LI | LI AUTO INC | Consumer Cyclical | 65,104.0 | $1.2M | 0.04% | +63K | +2568.2% | $17.83 | -10.9% |
| 500 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,841.0 | $1.2M | 0.04% | +5K | +72.2% | $106.76 | +16.8% |
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%