Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DAL | DELTA AIR LINES INC DEL | Industrials | 21,603.0 | $1.5M | 0.04% | NEW | — | $69.40 | +9.7% |
| 362 | NNN | NNN REIT INC | Real Estate | 37,770.0 | $1.5M | 0.04% | NEW | — | $39.63 | +13.6% |
| 363 | — | CRH PLC | — | 11,974.0 | $1.5M | 0.04% | NEW | — | $124.80 | — |
| 364 | DASH | DOORDASH INC | Communication Services | 6,590.0 | $1.5M | 0.04% | NEW | — | $226.48 | -29.2% |
| 365 | OKE | ONEOK INC NEW | Energy | 20,288.0 | $1.5M | 0.04% | NEW | — | $73.50 | +27.9% |
| 366 | PODD | INSULET CORP | Healthcare | 5,235.0 | $1.5M | 0.04% | NEW | — | $284.24 | -45.5% |
| 367 | NTRS | NORTHERN TR CORP | Financial Services | 10,745.0 | $1.5M | 0.04% | NEW | — | $136.59 | +22.8% |
| 368 | SCHE | SCHWAB STRATEGIC TR | — | 44,766.0 | $1.5M | 0.04% | NEW | — | $32.75 | +9.2% |
| 369 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,535.0 | $1.5M | 0.04% | NEW | — | $171.28 | +125.4% |
| 370 | SNPS | SYNOPSYS INC | Technology | 3,097.0 | $1.5M | 0.04% | NEW | — | $469.72 | +11.7% |
| 371 | KR | KROGER CO | Consumer Defensive | 23,252.0 | $1.5M | 0.04% | NEW | — | $62.48 | +7.6% |
| 372 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 80,845.0 | $1.5M | 0.04% | NEW | — | $17.96 | +34.5% |
| 373 | CBRE | CBRE GROUP INC | Real Estate | 9,030.0 | $1.5M | 0.04% | NEW | — | $160.79 | -18.5% |
| 374 | MLI | MUELLER INDS INC | Industrials | 12,581.0 | $1.4M | 0.04% | NEW | — | $114.80 | +16.2% |
| 375 | MTB | M & T BK CORP | Financial Services | 7,168.0 | $1.4M | 0.04% | NEW | — | $201.48 | +5.8% |
| 376 | SEIC | SEI INVTS CO | Financial Services | 17,567.0 | $1.4M | 0.04% | NEW | — | $82.02 | +10.4% |
| 377 | CINF | CINCINNATI FINL CORP | Financial Services | 8,812.0 | $1.4M | 0.04% | NEW | — | $163.32 | +2.9% |
| 378 | ADSK | AUTODESK INC | Technology | 4,857.0 | $1.4M | 0.04% | NEW | — | $296.01 | -18.6% |
| 379 | DLB | DOLBY LABORATORIES INC | Technology | 22,319.0 | $1.4M | 0.04% | NEW | — | $64.22 | -14.8% |
| 380 | NDAQ | NASDAQ INC | Financial Services | 14,702.0 | $1.4M | 0.04% | NEW | — | $97.13 | -6.3% |
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
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%