Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 18,276.0 | $2.4M | 0.07% | +3K | +16.0% | $131.02 | +15.6% |
| 222 | PGR | PROGRESSIVE CORP | Financial Services | 11,985.0 | $2.4M | 0.07% | -4K | -26.0% | $198.24 | +3.5% |
| 223 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 127,505.0 | $2.4M | 0.07% | +46K | +57.4% | $18.52 | -16.9% |
| 224 | ATI | ATI INC | Industrials | 16,122.0 | $2.3M | 0.07% | +349.0 | +2.2% | $145.46 | +37.5% |
| 225 | VXF | VANGUARD INDEX FDS | — | 11,356.0 | $2.3M | 0.07% | — | — | $205.80 | +16.7% |
| 226 | BLK | BLACKROCK INC | Financial Services | 2,417.0 | $2.3M | 0.07% | — | — | $961.71 | +10.6% |
| 227 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 54,879.0 | $2.3M | 0.07% | +22K | +67.3% | $42.24 | +8.1% |
| 228 | NMR | NOMURA HLDGS INC | Financial Services | 292,754.0 | $2.3M | 0.07% | +9K | +3.1% | $7.89 | +16.4% |
| 229 | DELL | DELL TECHNOLOGIES INC | Technology | 14,038.0 | $2.3M | 0.07% | +3K | +24.4% | $164.13 | +161.1% |
| 230 | XPO | XPO INC | Industrials | 11,788.0 | $2.3M | 0.07% | +449.0 | +4.0% | $194.55 | +3.8% |
| 231 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,284.0 | $2.3M | 0.07% | +669.0 | +3.0% | $98.38 | +7.8% |
| 232 | AGX | ARGAN INC | Industrials | 4,198.0 | $2.3M | 0.07% | -71.0 | -1.7% | $544.65 | +34.6% |
| 233 | IMO | IMPERIAL OIL LTD | Energy | 17,418.0 | $2.3M | 0.07% | — | — | $130.82 | -12.1% |
| 234 | CSX | CSX CORP | Industrials | 55,452.0 | $2.3M | 0.07% | +1K | +2.1% | $41.05 | +11.4% |
| 235 | BIDU | BAIDU INC | Communication Services | 20,316.0 | $2.3M | 0.07% | +204.0 | +1.0% | $111.42 | +0.8% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 24,606.0 | $2.2M | 0.07% | -160.0 | -0.7% | $91.02 | +19.4% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,282.0 | $2.2M | 0.07% | +79.0 | +2.5% | $682.24 | -19.2% |
| 238 | HSBC | HSBC HLDGS PLC | Financial Services | 27,074.0 | $2.2M | 0.07% | -335.0 | -1.2% | $82.49 | +16.2% |
| 239 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,930.0 | $2.2M | 0.07% | +677.0 | +1.8% | $58.78 | +20.8% |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 60,354.0 | $2.2M | 0.07% | -34K | -36.3% | $36.75 | +19.7% |
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%