Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XYL | XYLEM INC | Industrials | 8,418.0 | $1.1M | 0.04% | NEW | — | $136.18 | -19.0% |
| 482 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,742.0 | $1.1M | 0.03% | NEW | — | $83.00 | -37.6% |
| 483 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,894.0 | $1.1M | 0.03% | NEW | — | $193.43 | +4.3% |
| 484 | SNX | TD SYNNEX CORPORATION | Technology | 7,588.0 | $1.1M | 0.03% | NEW | — | $150.23 | +59.8% |
| 485 | PAYX | PAYCHEX INC | Industrials | 10,160.0 | $1.1M | 0.03% | NEW | — | $112.18 | -15.5% |
| 486 | — | FORTINET INC | — | 14,316.0 | $1.1M | 0.03% | NEW | — | $79.41 | — |
| 487 | IVE | ISHARES TR | — | 5,345.0 | $1.1M | 0.03% | NEW | — | $212.07 | +7.5% |
| 488 | — | RB GLOBAL INC | — | 11,002.0 | $1.1M | 0.03% | NEW | — | $102.87 | — |
| 489 | CMRE | COSTAMARE INC | Industrials | 71,673.0 | $1.1M | 0.03% | NEW | — | $15.79 | +3.9% |
| 490 | DINO | HF SINCLAIR CORP | Energy | 24,470.0 | $1.1M | 0.03% | NEW | — | $46.08 | +48.7% |
| 491 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,268.0 | $1.1M | 0.03% | NEW | — | $84.98 | +145.1% |
| 492 | OVV | OVINTIV INC | Energy | 28,527.0 | $1.1M | 0.03% | NEW | — | $39.19 | +44.1% |
| 493 | ESLT | ELBIT SYS LTD | Industrials | 1,934.0 | $1.1M | 0.03% | NEW | — | $577.71 | +47.5% |
| 494 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 47,039.0 | $1.1M | 0.03% | NEW | — | $23.69 | -0.1% |
| 495 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,740.0 | $1.1M | 0.03% | NEW | — | $143.52 | -2.7% |
| 496 | SRE | SEMPRA | Utilities | 12,563.0 | $1.1M | 0.03% | NEW | — | $88.29 | +3.7% |
| 497 | KVUE | KENVUE INC | Consumer Defensive | 64,296.0 | $1.1M | 0.03% | NEW | — | $17.25 | +1.4% |
| 498 | BKH | BLACK HILLS CORP | Utilities | 15,972.0 | $1.1M | 0.03% | NEW | — | $69.42 | +7.7% |
| 499 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,086.0 | $1.1M | 0.03% | NEW | — | $217.08 | +53.2% |
| 500 | RS | RELIANCE INC | Basic Materials | 3,819.0 | $1.1M | 0.03% | NEW | — | $288.87 | +30.3% |
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%