Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,503.0 | $1.0M | 0.03% | NEW | — | $65.91 | +14.5% |
| 542 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,258.0 | $1.0M | 0.03% | NEW | — | $90.70 | +3.0% |
| 543 | — | CNH INDL N V | — | 110,681.0 | $1.0M | 0.03% | NEW | — | $9.22 | — |
| 544 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,151.0 | $1.0M | 0.03% | NEW | — | $44.05 | +10.4% |
| 545 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,774.0 | $1.0M | 0.03% | NEW | — | $103.67 | +7.5% |
| 546 | RBC | RBC BEARINGS INC | Industrials | 2,257.0 | $1.0M | 0.03% | NEW | — | $448.43 | +30.3% |
| 547 | RPM | RPM INTL INC | Basic Materials | 9,726.0 | $1.0M | 0.03% | NEW | — | $104.00 | -1.1% |
| 548 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18,456.0 | $1.0M | 0.03% | NEW | — | $54.59 | -11.3% |
| 549 | NTAP | NETAPP INC | Technology | 9,400.0 | $1.0M | 0.03% | NEW | — | $107.09 | +29.8% |
| 550 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,465.0 | $1.0M | 0.03% | NEW | — | $65.09 | -23.6% |
| 551 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,210.0 | $1.0M | 0.03% | NEW | — | $38.36 | -2.4% |
| 552 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,214.0 | $1.0M | 0.03% | NEW | — | $61.97 | -16.2% |
| 553 | NU | NU HLDGS LTD | Financial Services | 60,016.0 | $1.0M | 0.03% | NEW | — | $16.74 | -22.5% |
| 554 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,078.0 | $1.0M | 0.03% | NEW | — | $62.46 | -4.1% |
| 555 | NTR | NUTRIEN LTD | Basic Materials | 16,259.0 | $1.0M | 0.03% | NEW | — | $61.74 | +13.3% |
| 556 | SSL | SASOL LTD | Basic Materials | 153,768.0 | $1.0M | 0.03% | NEW | — | $6.51 | +106.6% |
| 557 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,054.0 | $1.0M | 0.03% | NEW | — | $76.67 | +14.0% |
| 558 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,879.0 | $996K | 0.03% | NEW | — | $83.85 | +15.3% |
| 559 | ESGD | ISHARES TR | — | 10,468.0 | $995K | 0.03% | NEW | — | $95.09 | +9.3% |
| 560 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45,862.0 | $995K | 0.03% | NEW | — | $21.70 | +36.7% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%