Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 24,758.0 | $4.2M | 0.12% | — | — | $169.14 | +20.5% |
| 122 | UMC | UNITED MICROELECTRONICS CORP | Technology | 462,655.0 | $4.2M | 0.12% | +133K | +40.4% | $8.98 | +104.2% |
| 123 | ACWX | ISHARES TR | — | 60,055.0 | $4.1M | 0.12% | — | — | $68.47 | +13.8% |
| 124 | COHR | COHERENT CORP | Technology | 17,258.0 | $4.1M | 0.12% | +2K | +14.5% | $238.21 | +21.5% |
| 125 | MCK | MCKESSON CORP | Healthcare | 4,714.0 | $4.1M | 0.12% | +64.0 | +1.4% | $865.43 | -0.8% |
| 126 | DE | DEERE & CO | Industrials | 7,127.0 | $4.0M | 0.12% | -282.0 | -3.8% | $563.30 | +14.9% |
| 127 | COP | CONOCOPHILLIPS | Energy | 30,246.0 | $4.0M | 0.12% | +4K | +14.8% | $132.00 | +2.2% |
| 128 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 49,311.0 | $4.0M | 0.12% | — | — | $80.94 | +1.3% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 17,642.0 | $4.0M | 0.12% | -111.0 | -0.6% | $226.03 | -4.5% |
| 130 | MPC | MARATHON PETE CORP | Energy | 16,245.0 | $4.0M | 0.12% | +202.0 | +1.3% | $244.18 | +47.7% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,954.0 | $3.9M | 0.12% | +548.0 | +1.3% | $93.98 | +19.5% |
| 132 | QCOM | QUALCOMM INC | Technology | 30,351.0 | $3.9M | 0.12% | +3K | +11.1% | $128.78 | +24.8% |
| 133 | SHOP | SHOPIFY INC | Technology | 32,603.0 | $3.9M | 0.12% | -271.0 | -0.8% | $118.62 | +25.8% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,752.0 | $3.8M | 0.12% | +3K | +22.0% | $260.29 | +8.5% |
| 135 | ETN | EATON CORP PLC | Industrials | 10,685.0 | $3.8M | 0.11% | -2K | -14.3% | $357.67 | +17.2% |
| 136 | CCJ | CAMECO CORP | Energy | 34,848.0 | $3.8M | 0.11% | -457.0 | -1.3% | $108.61 | -5.6% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 16,369.0 | $3.8M | 0.11% | +514.0 | +3.2% | $229.79 | -2.5% |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | 151,431.0 | $3.7M | 0.11% | -1K | -0.9% | $24.75 | +15.0% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 19,134.0 | $3.7M | 0.11% | +1K | +8.2% | $194.14 | +36.2% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 8,319.0 | $3.7M | 0.11% | -130.0 | -1.5% | $444.40 | +25.0% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%