Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 15,855.0 | $3.5M | 0.10% | NEW | — | $219.71 | -5.9% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 12,810.0 | $3.5M | 0.10% | NEW | — | $271.20 | +45.1% |
| 143 | TD | TORONTO DOMINION BK ONT | Financial Services | 36,820.0 | $3.5M | 0.10% | NEW | — | $94.20 | +28.1% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 17,753.0 | $3.5M | 0.10% | NEW | — | $195.09 | +8.9% |
| 145 | FIX | COMFORT SYS USA INC | Industrials | 3,703.0 | $3.5M | 0.10% | NEW | — | $933.29 | +77.7% |
| 146 | DE | DEERE & CO | Industrials | 7,409.0 | $3.4M | 0.10% | NEW | — | $465.59 | +48.3% |
| 147 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 46,683.0 | $3.4M | 0.10% | NEW | — | $73.69 | +26.9% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,172.0 | $3.4M | 0.10% | NEW | — | $161.96 | -4.7% |
| 149 | VO | VANGUARD INDEX FDS | — | 11,681.0 | $3.4M | 0.10% | NEW | — | $290.22 | -72.4% |
| 150 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 49,252.0 | $3.4M | 0.10% | NEW | — | $68.80 | -2.8% |
| 151 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59,600.0 | $3.4M | 0.10% | NEW | — | $56.63 | -1.8% |
| 152 | CIEN | CIENA CORP | Technology | 14,383.0 | $3.4M | 0.10% | NEW | — | $233.87 | +52.6% |
| 153 | KB | KB FINL GROUP INC | Financial Services | 39,069.0 | $3.4M | 0.10% | NEW | — | $86.04 | +47.9% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 3,717.0 | $3.3M | 0.10% | NEW | — | $878.96 | +11.3% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,186.0 | $3.3M | 0.10% | NEW | — | $146.58 | -25.1% |
| 156 | CCJ | CAMECO CORP | Energy | 35,305.0 | $3.2M | 0.10% | NEW | — | $91.49 | -3.7% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 17,399.0 | $3.2M | 0.10% | NEW | — | $184.20 | +103.4% |
| 158 | APP | APPLOVIN CORP | Technology | 4,744.0 | $3.2M | 0.10% | NEW | — | $673.82 | -53.9% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,946.0 | $3.2M | 0.10% | NEW | — | $117.21 | -3.3% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 32,477.0 | $3.1M | 0.09% | NEW | — | $96.06 | -7.7% |
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
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%