Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLS | FLOWSERVE CORP | Industrials | 13,361.0 | $982K | 0.03% | +316.0 | +2.4% | $73.51 | -0.7% |
| 582 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,588.0 | $980K | 0.03% | -12K | -54.8% | $102.18 | -16.5% |
| 583 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,054.0 | $977K | 0.03% | +7K | +69.1% | $54.09 | -8.1% |
| 584 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,453.0 | $976K | 0.03% | -15K | -56.7% | $85.23 | +7.4% |
| 585 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,268.0 | $975K | 0.03% | +221.0 | +4.4% | $185.09 | +11.6% |
| 586 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,947.0 | $974K | 0.03% | -139.0 | -2.7% | $196.86 | +67.5% |
| 587 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,027.0 | $967K | 0.03% | +7K | +285.1% | $96.47 | +3.9% |
| 588 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,347.0 | $967K | 0.03% | +293.0 | +2.2% | $72.46 | +23.4% |
| 589 | HR | HEALTHCARE RLTY TR | Real Estate | 56,905.0 | $967K | 0.03% | +20K | +54.7% | $16.99 | +18.9% |
| 590 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,562.0 | $965K | 0.03% | +2K | +77.9% | $270.88 | +13.3% |
| 591 | TRP | TC ENERGY CORP | Energy | 15,375.0 | $962K | 0.03% | -306.0 | -1.9% | $62.60 | +9.5% |
| 592 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10,215.0 | $961K | 0.03% | — | — | $94.06 | +6.5% |
| 593 | WSBC | WESBANCO INC | Financial Services | 27,777.0 | $958K | 0.03% | — | — | $34.49 | +0.3% |
| 594 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,747.0 | $958K | 0.03% | +56.0 | +0.6% | $109.51 | -13.4% |
| 595 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,512.0 | $952K | 0.03% | -262.0 | -2.7% | $100.09 | +14.3% |
| 596 | VTRS | VIATRIS INC | Healthcare | 70,339.0 | $950K | 0.03% | -439.0 | -0.6% | $13.51 | +20.5% |
| 597 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,805.0 | $948K | 0.03% | +127.0 | +3.5% | $249.08 | +5.7% |
| 598 | SYY | SYSCO CORP | Consumer Defensive | 13,283.0 | $947K | 0.03% | +5K | +70.3% | $71.33 | +5.8% |
| 599 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,293.0 | $944K | 0.03% | -2K | -25.4% | $150.00 | -1.0% |
| 600 | SE | SEA LTD | Consumer Cyclical | 11,397.0 | $944K | 0.03% | -3K | -18.6% | $82.81 | +12.9% |
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%