Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | SOUTHERN CO | Utilities | 22,142.0 | $1.9M | 0.06% | NEW | — | $87.20 | -5.0% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,345.0 | $1.9M | 0.06% | NEW | — | $40.73 | +15.6% |
| 263 | D | DOMINION ENERGY INC | Utilities | 32,848.0 | $1.9M | 0.06% | NEW | — | $58.59 | +3.6% |
| 264 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 91,411.0 | $1.9M | 0.06% | NEW | — | $21.05 | -36.6% |
| 265 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,641.0 | $1.9M | 0.06% | NEW | — | $287.25 | +9.3% |
| 266 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,898.0 | $1.9M | 0.06% | NEW | — | $119.75 | +25.4% |
| 267 | SCZ | ISHARES TR | — | 24,517.0 | $1.9M | 0.06% | NEW | — | $77.53 | +10.1% |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 109,305.0 | $1.9M | 0.06% | NEW | — | $17.35 | -9.9% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 37,253.0 | $1.9M | 0.06% | NEW | — | $50.79 | +42.3% |
| 270 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,177.0 | $1.9M | 0.06% | NEW | — | $53.76 | +11.9% |
| 271 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,517.0 | $1.9M | 0.06% | NEW | — | $290.06 | +25.2% |
| 272 | CNQ | CANADIAN NAT RES LTD | Energy | 55,442.0 | $1.9M | 0.06% | NEW | — | $33.85 | +40.1% |
| 273 | IDCC | INTERDIGITAL INC | Technology | 5,841.0 | $1.9M | 0.06% | NEW | — | $318.38 | +5.0% |
| 274 | — | CENCORA INC | — | 5,501.0 | $1.9M | 0.06% | NEW | — | $337.75 | — |
| 275 | ENB | ENBRIDGE INC | Energy | 38,752.0 | $1.9M | 0.06% | NEW | — | $47.83 | -2.3% |
| 276 | TFC | TRUIST FINL CORP | Financial Services | 37,637.0 | $1.9M | 0.06% | NEW | — | $49.21 | -3.1% |
| 277 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,951.0 | $1.8M | 0.06% | NEW | — | $206.24 | +15.0% |
| 278 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,167.0 | $1.8M | 0.06% | NEW | — | $200.06 | -13.6% |
| 279 | WF | WOORI FINL GROUP INC | Financial Services | 31,121.0 | $1.8M | 0.06% | NEW | — | $58.79 | +32.7% |
| 280 | KKR | KKR & CO INC | — | 14,341.0 | $1.8M | 0.06% | NEW | — | $127.48 | — |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%