Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,378.0 | $596K | 0.02% | +245.0 | +5.9% | $136.09 | -9.0% |
| 822 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,761.0 | $594K | 0.02% | +277.0 | +11.2% | $215.06 | +8.4% |
| 823 | GTLS | CHART INDS INC | Industrials | 2,864.0 | $592K | 0.02% | +50.0 | +1.8% | $206.75 | +0.5% |
| 824 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14,332.0 | $591K | 0.02% | -2K | -11.6% | $41.27 | +26.4% |
| 825 | MTG | MGIC INVT CORP WIS | Financial Services | 22,525.0 | $591K | 0.02% | — | — | $26.25 | -1.5% |
| 826 | GMAB | GENMAB A/S | Healthcare | 21,957.0 | $589K | 0.02% | -439.0 | -2.0% | $26.83 | -0.4% |
| 827 | XLK | SELECT SECTOR SPDR TR | — | 4,421.0 | $588K | 0.02% | +2K | +52.9% | $132.91 | +38.8% |
| 828 | CNI | CANADIAN NATL RY CO | Industrials | 5,715.0 | $587K | 0.02% | -5K | -46.3% | $102.77 | +15.4% |
| 829 | LEN | LENNAR CORP | Consumer Cyclical | 6,755.0 | $587K | 0.02% | -762.0 | -10.1% | $86.84 | +4.7% |
| 830 | KN | KNOWLES CORP | Technology | 22,838.0 | $586K | 0.02% | +1K | +6.7% | $25.68 | +46.5% |
| 831 | OMC | OMNICOM GROUP INC | Communication Services | 7,786.0 | $586K | 0.02% | -147.0 | -1.9% | $75.31 | -0.6% |
| 832 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,102.0 | $585K | 0.02% | -116.0 | -2.2% | $114.73 | -10.9% |
| 833 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,110.0 | $583K | 0.02% | -5K | -25.8% | $44.45 | — |
| 834 | NRG | NRG ENERGY INC | Utilities | 3,987.0 | $583K | 0.02% | +212.0 | +5.6% | $146.14 | -5.6% |
| 835 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,963.0 | $583K | 0.02% | -291.0 | -4.7% | $97.69 | +3.9% |
| 836 | AAON | AAON INC | Industrials | 7,020.0 | $581K | 0.02% | +201.0 | +3.0% | $82.75 | +68.6% |
| 837 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 53,507.0 | $579K | 0.02% | — | — | $10.83 | +6.0% |
| 838 | NOV | NOV INC | Energy | 30,569.0 | $575K | 0.02% | +446.0 | +1.5% | $18.81 | +7.5% |
| 839 | MRCY | MERCURY SYS INC | Industrials | 7,877.0 | $574K | 0.02% | +175.0 | +2.3% | $72.91 | +33.2% |
| 840 | AVT | AVNET INC | Technology | 9,238.0 | $569K | 0.02% | +460.0 | +5.2% | $61.62 | +41.3% |
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%