Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,819.0 | $445K | 0.01% | -1K | -11.2% | $45.30 | -33.2% |
| 962 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,560.0 | $443K | 0.01% | -9K | -48.2% | $46.38 | +0.9% |
| 963 | WCN | WASTE CONNECTIONS INC | Industrials | 2,725.0 | $443K | 0.01% | -168.0 | -5.8% | $162.44 | -5.2% |
| 964 | GATX | GATX CORP | Industrials | 2,592.0 | $443K | 0.01% | — | — | $170.74 | +3.8% |
| 965 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,373.0 | $442K | 0.01% | -404.0 | -7.0% | $82.33 | -2.1% |
| 966 | OSIS | OSI SYSTEMS INC | Technology | 1,661.0 | $441K | 0.01% | — | — | $265.51 | -16.1% |
| 967 | CTRE | CARETRUST REIT INC | Real Estate | 12,026.0 | $441K | 0.01% | +301.0 | +2.6% | $36.65 | +1.1% |
| 968 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,193.0 | $440K | 0.01% | +569.0 | +2.8% | $20.75 | -19.3% |
| 969 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,241.0 | $439K | 0.01% | -22.0 | -1.0% | $196.04 | +8.9% |
| 970 | TSN | TYSON FOODS INC | Consumer Defensive | 6,815.0 | $437K | 0.01% | -56.0 | -0.8% | $64.07 | -13.4% |
| 971 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,669.0 | $436K | 0.01% | -56.0 | -2.1% | $163.35 | +8.6% |
| 972 | GNRC | GENERAC HLDGS INC | Industrials | 2,216.0 | $433K | 0.01% | -33.0 | -1.5% | $195.33 | +42.9% |
| 973 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,686.0 | $433K | 0.01% | -17K | -53.0% | $29.45 | +11.3% |
| 974 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,612.0 | $431K | 0.01% | — | — | $49.99 | +1.0% |
| 975 | MYRG | MYR GROUP INC | Industrials | 1,515.0 | $428K | 0.01% | -40.0 | -2.6% | $282.32 | +63.3% |
| 976 | CNX | CNX RES CORP | Energy | 11,081.0 | $427K | 0.01% | — | — | $38.55 | -15.3% |
| 977 | SNA | SNAP ON INC | Industrials | 1,176.0 | $427K | 0.01% | — | — | $363.22 | +6.6% |
| 978 | WDFC | WD 40 CO | Basic Materials | 2,094.0 | $427K | 0.01% | +92.0 | +4.6% | $203.94 | +11.4% |
| 979 | — | STANDARDAERO INC | — | 16,520.0 | $427K | 0.01% | NEW | — | $25.83 | — |
| 980 | VBR | VANGUARD INDEX FDS | — | 1,963.0 | $426K | 0.01% | — | — | $217.25 | +9.7% |
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%