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 | RDY | DR REDDYS LABS LTD | Healthcare | 183,753.0 | $2.6M | 0.08% | NEW | — | $14.04 | -12.7% |
| 202 | IWN | ISHARES TR | — | 14,172.0 | $2.6M | 0.08% | NEW | — | $181.21 | +17.8% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,295.0 | $2.6M | 0.08% | NEW | — | $275.39 | +232.9% |
| 204 | RACE | FERRARI N V | Consumer Cyclical | 6,873.0 | $2.5M | 0.08% | NEW | — | $369.56 | +11.3% |
| 205 | — | HILLENBRAND INC | — | 79,877.0 | $2.5M | 0.08% | NEW | — | $31.72 | — |
| 206 | DB | DEUTSCHE BANK A G | Financial Services | 65,671.0 | $2.5M | 0.08% | NEW | — | $38.56 | -5.2% |
| 207 | GGG | GRACO INC | Industrials | 30,492.0 | $2.5M | 0.08% | NEW | — | $81.97 | -5.0% |
| 208 | LITE | LUMENTUM HLDGS INC | Technology | 6,767.0 | $2.5M | 0.07% | NEW | — | $368.59 | +155.5% |
| 209 | IWF | ISHARES TR | — | 5,264.0 | $2.5M | 0.07% | NEW | — | $473.30 | -73.3% |
| 210 | COP | CONOCOPHILLIPS | Energy | 26,344.0 | $2.5M | 0.07% | NEW | — | $93.61 | +36.0% |
| 211 | EME | EMCOR GROUP INC | Industrials | 4,001.0 | $2.4M | 0.07% | NEW | — | $611.79 | +24.6% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,140.0 | $2.4M | 0.07% | NEW | — | $185.52 | -7.8% |
| 213 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,200.0 | $2.4M | 0.07% | NEW | — | $389.20 | +16.8% |
| 214 | GSK | GSK PLC | Healthcare | 49,152.0 | $2.4M | 0.07% | NEW | — | $49.04 | +0.4% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,357.0 | $2.4M | 0.07% | NEW | — | $257.23 | +2.5% |
| 216 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,197.0 | $2.4M | 0.07% | NEW | — | $113.39 | -31.6% |
| 217 | IWS | ISHARES TR | — | 16,911.0 | $2.4M | 0.07% | NEW | — | $141.05 | +15.7% |
| 218 | NMR | NOMURA HLDGS INC | Financial Services | 283,877.0 | $2.4M | 0.07% | NEW | — | $8.39 | +19.9% |
| 219 | VXF | VANGUARD INDEX FDS | — | 11,356.0 | $2.4M | 0.07% | NEW | — | $209.12 | +12.4% |
| 220 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 330,029.0 | $2.4M | 0.07% | NEW | — | $7.16 | +13.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%