Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP | Energy | 11,827.0 | $2.2M | 0.07% | NEW | — | $184.50 | +50.0% |
| 242 | EBAY | EBAY INC. | Consumer Cyclical | 24,766.0 | $2.2M | 0.07% | NEW | — | $87.10 | +32.9% |
| 243 | HSBC | HSBC HLDGS PLC | Financial Services | 27,409.0 | $2.2M | 0.07% | NEW | — | $78.67 | +17.0% |
| 244 | SCHB | SCHWAB STRATEGIC TR | — | 81,859.0 | $2.1M | 0.07% | NEW | — | $26.23 | +9.5% |
| 245 | MFC | MANULIFE FINL CORP | Financial Services | 59,165.0 | $2.1M | 0.07% | NEW | — | $36.28 | +6.2% |
| 246 | IX | ORIX CORP | Financial Services | 73,134.0 | $2.1M | 0.07% | NEW | — | $29.22 | +33.0% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 15,751.0 | $2.1M | 0.06% | NEW | — | $132.72 | +2.8% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,424.0 | $2.1M | 0.06% | NEW | — | $79.02 | +14.7% |
| 249 | CME | CME GROUP INC | Financial Services | 7,642.0 | $2.1M | 0.06% | NEW | — | $273.08 | +6.6% |
| 250 | MMM | 3M CO | Industrials | 12,873.0 | $2.1M | 0.06% | NEW | — | $160.10 | -4.8% |
| 251 | UMBF | UMB FINL CORP | Financial Services | 17,688.0 | $2.0M | 0.06% | NEW | — | $115.04 | +14.1% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 1,530.0 | $2.0M | 0.06% | NEW | — | $1329.85 | -8.7% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 4,803.0 | $2.0M | 0.06% | NEW | — | $422.06 | +71.4% |
| 254 | — | SANDISK CORP | — | 8,537.0 | $2.0M | 0.06% | NEW | — | $237.38 | — |
| 255 | WMB | WILLIAMS COS INC | Energy | 33,438.0 | $2.0M | 0.06% | NEW | — | $60.11 | +30.5% |
| 256 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,643.0 | $2.0M | 0.06% | NEW | — | $185.11 | +10.4% |
| 257 | CSX | CSX CORP | Industrials | 54,297.0 | $2.0M | 0.06% | NEW | — | $36.25 | +25.6% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,039.0 | $2.0M | 0.06% | NEW | — | $483.67 | +10.2% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,581.0 | $1.9M | 0.06% | NEW | — | $203.19 | +70.6% |
| 260 | VNQ | VANGUARD INDEX FDS | — | 21,896.0 | $1.9M | 0.06% | NEW | — | $88.49 | +9.4% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%