Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,691.0 | $1.1M | 0.03% | NEW | — | $123.01 | -23.8% |
| 522 | CW | CURTISS WRIGHT CORP | Industrials | 1,929.0 | $1.1M | 0.03% | NEW | — | $551.27 | +36.2% |
| 523 | ABNB | AIRBNB INC | Consumer Cyclical | 7,833.0 | $1.1M | 0.03% | NEW | — | $135.72 | -2.2% |
| 524 | CLX | CLOROX CO DEL | Consumer Defensive | 10,477.0 | $1.1M | 0.03% | NEW | — | $100.83 | -4.6% |
| 525 | CNI | CANADIAN NATL RY CO | Industrials | 10,651.0 | $1.1M | 0.03% | NEW | — | $98.85 | +17.7% |
| 526 | DTE | DTE ENERGY CO | Utilities | 8,160.0 | $1.1M | 0.03% | NEW | — | $128.98 | +12.1% |
| 527 | — | EXPAND ENERGY CORPORATION | — | 9,526.0 | $1.1M | 0.03% | NEW | — | $110.36 | — |
| 528 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,933.0 | $1.0M | 0.03% | NEW | — | $58.41 | +9.0% |
| 529 | CSGS | CSG SYS INTL INC | Technology | 13,634.0 | $1.0M | 0.03% | NEW | — | $76.69 | +5.2% |
| 530 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,337.0 | $1.0M | 0.03% | NEW | — | $445.13 | -28.0% |
| 531 | WFRD | WEATHERFORD INTL PLC | Energy | 13,279.0 | $1.0M | 0.03% | NEW | — | $78.26 | +39.0% |
| 532 | RGLD | ROYAL GOLD INC | Basic Materials | 4,675.0 | $1.0M | 0.03% | NEW | — | $222.29 | +1.6% |
| 533 | LSTR | LANDSTAR SYS INC | Industrials | 7,228.0 | $1.0M | 0.03% | NEW | — | $143.70 | +40.7% |
| 534 | GNTX | GENTEX CORP | Consumer Cyclical | 44,559.0 | $1.0M | 0.03% | NEW | — | $23.27 | +2.8% |
| 535 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,516.0 | $1.0M | 0.03% | NEW | — | $137.80 | -1.8% |
| 536 | — | CORPAY INC | — | 3,439.0 | $1.0M | 0.03% | NEW | — | $300.93 | — |
| 537 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,557.0 | $1.0M | 0.03% | NEW | — | $82.02 | -21.8% |
| 538 | DVN | DEVON ENERGY CORP NEW | Energy | 28,064.0 | $1.0M | 0.03% | NEW | — | $36.63 | +23.2% |
| 539 | SLB | SLB LIMITED | Energy | 26,722.0 | $1.0M | 0.03% | NEW | — | $38.38 | +51.1% |
| 540 | WWD | WOODWARD INC | Industrials | 3,389.0 | $1.0M | 0.03% | NEW | — | $302.32 | +16.2% |
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%