Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNY | SANOFI SA | Healthcare | 30,513.0 | $1.5M | 0.04% | +3K | +9.4% | $48.18 | -12.0% |
| 402 | IVW | ISHARES TR | — | 12,995.0 | $1.5M | 0.04% | — | — | $113.11 | +22.0% |
| 403 | MTB | M & T BK CORP | Financial Services | 7,083.0 | $1.5M | 0.04% | -85.0 | -1.2% | $206.72 | +8.9% |
| 404 | ALC | ALCON AG | Healthcare | 19,415.0 | $1.5M | 0.04% | -836.0 | -4.1% | $75.35 | -14.2% |
| 405 | NVT | NVENT ELEC PLC | Industrials | 12,313.0 | $1.5M | 0.04% | +3K | +26.6% | $118.28 | +49.7% |
| 406 | WSO | WATSCO INC | Industrials | 3,972.0 | $1.4M | 0.04% | -165.0 | -4.0% | $363.79 | +5.7% |
| 407 | GIS | GENERAL MILLS INC | Consumer Defensive | 38,707.0 | $1.4M | 0.04% | +35K | +953.0% | $37.22 | -10.2% |
| 408 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.04% | — | — | $718140.00 | — |
| 409 | JBL | JABIL INC | Technology | 5,389.0 | $1.4M | 0.04% | +125.0 | +2.4% | $265.63 | +40.0% |
| 410 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,311.0 | $1.4M | 0.04% | +543.0 | +2.9% | $73.92 | — |
| 411 | GLD | SPDR GOLD TR | Financial Services | 3,309.0 | $1.4M | 0.04% | — | — | $430.29 | -10.0% |
| 412 | DAC | DANAOS CORPORATION | Industrials | 12,628.0 | $1.4M | 0.04% | +5K | +55.9% | $112.64 | +11.8% |
| 413 | SCHE | SCHWAB STRATEGIC TR | — | 43,070.0 | $1.4M | 0.04% | -2K | -3.8% | $32.95 | +11.9% |
| 414 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,176.0 | $1.4M | 0.04% | +3K | +27.8% | $93.32 | +2.5% |
| 415 | CINF | CINCINNATI FINL CORP | Financial Services | 8,971.0 | $1.4M | 0.04% | +159.0 | +1.8% | $157.35 | +8.2% |
| 416 | SLB | SLB LIMITED | Energy | 27,402.0 | $1.4M | 0.04% | +680.0 | +2.5% | $51.39 | -6.4% |
| 417 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,885.0 | $1.4M | 0.04% | +280.0 | +4.2% | $204.16 | +3.1% |
| 418 | RMD | RESMED INC | Healthcare | 6,253.0 | $1.4M | 0.04% | -248.0 | -3.8% | $224.48 | -16.0% |
| 419 | PTC | PTC INC | Technology | 9,830.0 | $1.4M | 0.04% | +6K | +159.6% | $142.49 | -19.5% |
| 420 | DVN | DEVON ENERGY CORP NEW | Energy | 27,786.0 | $1.4M | 0.04% | -278.0 | -1.0% | $50.32 | -16.3% |
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
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%