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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,646.0 | $1.7M | 0.05% | NEW | — | $293.57 | +6.3% |
| 322 | PUK | PRUDENTIAL PLC | Financial Services | 53,069.0 | $1.7M | 0.05% | NEW | — | $31.12 | -2.1% |
| 323 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,707.0 | $1.6M | 0.05% | NEW | — | $288.85 | +12.3% |
| 324 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,542.0 | $1.6M | 0.05% | NEW | — | $24.02 | +56.5% |
| 325 | FICO | FAIR ISAAC CORP | Technology | 966.0 | $1.6M | 0.05% | NEW | — | $1690.62 | -26.7% |
| 326 | GLW | CORNING INC | Technology | 18,626.0 | $1.6M | 0.05% | NEW | — | $87.56 | +121.6% |
| 327 | GWW | WW GRAINGER INC | Industrials | 1,611.0 | $1.6M | 0.05% | NEW | — | $1009.05 | +23.7% |
| 328 | ET | ENERGY TRANSFER L P | Energy | 98,262.0 | $1.6M | 0.05% | NEW | — | $16.49 | +21.7% |
| 329 | VST | VISTRA CORP | Utilities | 10,037.0 | $1.6M | 0.05% | NEW | — | $161.33 | -3.1% |
| 330 | THC | TENET HEALTHCARE CORP | Healthcare | 8,134.0 | $1.6M | 0.05% | NEW | — | $198.72 | -12.6% |
| 331 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,831.0 | $1.6M | 0.05% | NEW | — | $136.07 | -15.5% |
| 332 | ITT | ITT INC | Industrials | 9,257.0 | $1.6M | 0.05% | NEW | — | $173.51 | +12.4% |
| 333 | EQIX | EQUINIX INC | Real Estate | 2,095.0 | $1.6M | 0.05% | NEW | — | $766.16 | +40.9% |
| 334 | — | AEGON LTD | — | 207,969.0 | $1.6M | 0.05% | NEW | — | $7.71 | — |
| 335 | IVW | ISHARES TR | — | 12,995.0 | $1.6M | 0.05% | NEW | — | $123.26 | +10.8% |
| 336 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,640.0 | $1.6M | 0.05% | NEW | — | $283.31 | -24.2% |
| 337 | ALC | ALCON AG | Healthcare | 20,251.0 | $1.6M | 0.05% | NEW | — | $78.81 | -14.0% |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 11,060.0 | $1.6M | 0.05% | NEW | — | $144.03 | -0.2% |
| 339 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,714.0 | $1.6M | 0.05% | NEW | — | $94.71 | +13.2% |
| 340 | RSG | REPUBLIC SVCS INC | Industrials | 7,456.0 | $1.6M | 0.05% | NEW | — | $211.93 | -1.4% |
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%