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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,335.0 | $2.4M | 0.07% | NEW | — | $116.09 | +22.2% |
| 222 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,843.0 | $2.4M | 0.07% | NEW | — | $487.25 | -2.4% |
| 223 | ARGX | ARGENX SE | Healthcare | 2,806.0 | $2.4M | 0.07% | NEW | — | $840.95 | +14.1% |
| 224 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 79,627.0 | $2.3M | 0.07% | NEW | — | $29.48 | +11.7% |
| 225 | EFA | ISHARES TR | — | 24,368.0 | $2.3M | 0.07% | NEW | — | $96.03 | +9.9% |
| 226 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,360.0 | $2.3M | 0.07% | NEW | — | $314.84 | +26.0% |
| 227 | RKT | ROCKET COS INC | Financial Services | 118,575.0 | $2.3M | 0.07% | NEW | — | $19.36 | -37.1% |
| 228 | FDX | FEDEX CORP | Industrials | 7,919.0 | $2.3M | 0.07% | NEW | — | $288.86 | -1.0% |
| 229 | G | GENPACT LIMITED | Technology | 48,869.0 | $2.3M | 0.07% | NEW | — | $46.78 | -29.2% |
| 230 | CMI | CUMMINS INC | Industrials | 4,474.0 | $2.3M | 0.07% | NEW | — | $510.45 | +2.9% |
| 231 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31,741.0 | $2.3M | 0.07% | NEW | — | $71.91 | -45.2% |
| 232 | TEL | TE CONNECTIVITY PLC | Technology | 10,023.0 | $2.3M | 0.07% | NEW | — | $227.51 | -3.9% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,061.0 | $2.2M | 0.07% | NEW | — | $278.93 | -13.0% |
| 234 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 127,013.0 | $2.2M | 0.07% | NEW | — | $17.69 | -30.0% |
| 235 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,615.0 | $2.2M | 0.07% | NEW | — | $99.19 | -5.3% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,758.0 | $2.2M | 0.07% | NEW | — | $117.19 | +115.1% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,293.0 | $2.2M | 0.07% | NEW | — | $353.27 | -25.5% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 3,901.0 | $2.2M | 0.07% | NEW | — | $567.93 | -24.3% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,850.0 | $2.2M | 0.07% | NEW | — | $453.36 | +16.1% |
| 240 | SANM | SANMINA CORPORATION | Technology | 14,571.0 | $2.2M | 0.07% | NEW | — | $150.07 | +49.8% |
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%