Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,882.0 | $3.0M | 0.09% | -2K | -10.8% | $157.28 | -10.2% |
| 182 | EME | EMCOR GROUP INC | Industrials | 4,016.0 | $3.0M | 0.09% | — | — | $738.31 | +13.1% |
| 183 | SPGI | S&P GLOBAL INC | Financial Services | 6,904.0 | $2.9M | 0.09% | -3K | -31.0% | $425.34 | +1.9% |
| 184 | JD | JD.COM INC | Consumer Cyclical | 99,285.0 | $2.9M | 0.09% | +79K | +381.0% | $29.57 | -4.0% |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,941.0 | $2.9M | 0.09% | +98.0 | +2.0% | $592.98 | -7.5% |
| 186 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,254.0 | $2.9M | 0.09% | — | — | $131.01 | -2.1% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 8,828.0 | $2.9M | 0.09% | +138.0 | +1.6% | $328.59 | -5.5% |
| 188 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30,606.0 | $2.9M | 0.09% | — | — | $94.75 | +20.6% |
| 189 | FDX | FEDEX CORP | Industrials | 8,126.0 | $2.9M | 0.09% | +207.0 | +2.6% | $356.18 | -5.7% |
| 190 | WF | WOORI FINL GROUP INC | Financial Services | 43,110.0 | $2.9M | 0.09% | +12K | +38.5% | $66.60 | -0.7% |
| 191 | ESGE | ISHARES INC | — | 63,089.0 | $2.9M | 0.09% | — | — | $45.47 | +21.2% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,677.0 | $2.8M | 0.09% | +60.0 | +1.7% | $772.64 | -20.4% |
| 193 | INTU | INTUIT | Technology | 6,535.0 | $2.8M | 0.08% | -1K | -15.5% | $432.38 | -35.0% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,717.0 | $2.8M | 0.08% | +1K | +24.4% | $484.91 | -3.2% |
| 195 | GSK | GSK PLC | Healthcare | 50,151.0 | $2.8M | 0.08% | +999.0 | +2.0% | $55.19 | -5.4% |
| 196 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 329,982.0 | $2.8M | 0.08% | — | — | $8.38 | -5.1% |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,779.0 | $2.8M | 0.08% | +198.0 | +2.1% | $282.37 | +24.1% |
| 198 | ING | ING GROEP N.V. | Financial Services | 105,964.0 | $2.8M | 0.08% | — | — | $26.05 | +19.5% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 38,122.0 | $2.7M | 0.08% | -7K | -15.3% | $71.93 | +1.8% |
| 200 | SKM | SK TELECOM CO LTD | Communication Services | 92,765.0 | $2.7M | 0.08% | -82K | -47.0% | $29.29 | +26.0% |
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%