Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,606.0 | $1.2M | 0.04% | NEW | — | $256.77 | +21.3% |
| 462 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 18,440.0 | $1.2M | 0.04% | NEW | — | $64.04 | +28.9% |
| 463 | PSX | PHILLIPS 66 | Energy | 9,151.0 | $1.2M | 0.04% | NEW | — | $129.04 | +35.8% |
| 464 | SCHA | SCHWAB STRATEGIC TR | — | 41,251.0 | $1.2M | 0.04% | NEW | — | $28.48 | +19.3% |
| 465 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,278.0 | $1.2M | 0.04% | NEW | — | $141.83 | +10.3% |
| 466 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 207,503.0 | $1.2M | 0.04% | NEW | — | $5.65 | +6.8% |
| 467 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,445.0 | $1.2M | 0.04% | NEW | — | $340.07 | -5.8% |
| 468 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,583.0 | $1.2M | 0.04% | NEW | — | $101.07 | +21.0% |
| 469 | FNDB | SCHWAB STRATEGIC TR | — | 43,944.0 | $1.2M | 0.04% | NEW | — | $26.57 | +13.6% |
| 470 | CPRT | COPART INC | Industrials | 29,776.0 | $1.2M | 0.04% | NEW | — | $39.15 | -15.0% |
| 471 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,441.0 | $1.2M | 0.04% | NEW | — | $137.96 | +6.5% |
| 472 | MTZ | MASTEC INC | Industrials | 5,334.0 | $1.2M | 0.04% | NEW | — | $217.37 | +79.2% |
| 473 | LII | LENNOX INTL INC | Industrials | 2,386.0 | $1.2M | 0.04% | NEW | — | $485.58 | +4.1% |
| 474 | DEO | DIAGEO PLC | Consumer Defensive | 13,420.0 | $1.2M | 0.04% | NEW | — | $86.27 | -1.6% |
| 475 | HUBB | HUBBELL INC | Industrials | 2,606.0 | $1.2M | 0.04% | NEW | — | $444.11 | +7.9% |
| 476 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,384.0 | $1.2M | 0.04% | NEW | — | $53.94 | +7.8% |
| 477 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,336.0 | $1.1M | 0.04% | NEW | — | $59.43 | -10.8% |
| 478 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,836.0 | $1.1M | 0.04% | NEW | — | $32.06 | +20.1% |
| 479 | — | THOMSON REUTERS CORP | — | 8,709.0 | $1.1M | 0.04% | NEW | — | $131.89 | — |
| 480 | EQT | EQT CORP | Energy | 21,427.0 | $1.1M | 0.04% | NEW | — | $53.60 | +4.9% |
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%