Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWR | QUANTA SVCS INC | Industrials | 4,943.0 | $2.7M | 0.08% | +140.0 | +2.9% | $549.02 | +31.2% |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,388.0 | $2.7M | 0.08% | -757.0 | -2.5% | $92.31 | -4.2% |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,230.0 | $2.7M | 0.08% | -2K | -20.6% | $290.49 | -2.8% |
| 204 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 54,670.0 | $2.7M | 0.08% | -772.0 | -1.4% | $48.73 | -13.0% |
| 205 | GWW | WW GRAINGER INC | Industrials | 2,433.0 | $2.7M | 0.08% | +822.0 | +51.0% | $1090.81 | +20.9% |
| 206 | RACE | FERRARI N V | Consumer Cyclical | 7,801.0 | $2.6M | 0.08% | +928.0 | +13.5% | $338.45 | +5.4% |
| 207 | GLW | CORNING INC | Technology | 19,167.0 | $2.6M | 0.08% | +541.0 | +2.9% | $135.97 | +30.7% |
| 208 | — | NATWEST GROUP PLC | — | 172,535.0 | $2.6M | 0.08% | -874.0 | -0.5% | $14.90 | — |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,716.0 | $2.6M | 0.08% | +866.0 | +17.9% | $446.54 | +2.3% |
| 210 | LNG | CHENIERE ENERGY INC | Energy | 8,915.0 | $2.5M | 0.08% | -182.0 | -2.0% | $283.76 | -18.7% |
| 211 | IWS | ISHARES TR | — | 17,223.0 | $2.5M | 0.07% | +312.0 | +1.8% | $145.74 | +11.8% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 593.0 | $2.5M | 0.07% | -179.0 | -23.2% | $4210.32 | -95.9% |
| 213 | WMB | WILLIAMS COS INC | Energy | 34,280.0 | $2.5M | 0.07% | +842.0 | +2.5% | $72.78 | -1.9% |
| 214 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,895.0 | $2.5M | 0.07% | +560.0 | +2.8% | $118.63 | +19.6% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 19,956.0 | $2.5M | 0.07% | — | — | $123.26 | +30.7% |
| 216 | DB | DEUTSCHE BK AG | Financial Services | 82,578.0 | $2.5M | 0.07% | +17K | +25.8% | $29.78 | +19.0% |
| 217 | VOT | VANGUARD INDEX FDS | — | 9,480.0 | $2.4M | 0.07% | — | — | $257.35 | +18.7% |
| 218 | CMI | CUMMINS INC | Industrials | 4,496.0 | $2.4M | 0.07% | — | — | $538.02 | +35.3% |
| 219 | WDAY | WORKDAY INC | Technology | 18,595.0 | $2.4M | 0.07% | +16K | +539.2% | $129.92 | -4.4% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,908.0 | $2.4M | 0.07% | +768.0 | +5.8% | $173.45 | -5.2% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%