Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 21,105.0 | $3.4M | 0.10% | +4K | +21.3% | $160.32 | +74.6% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 19,551.0 | $3.4M | 0.10% | +4K | +28.7% | $172.58 | +6.9% |
| 163 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,582.0 | $3.4M | 0.10% | +191.0 | +1.0% | $172.06 | +13.1% |
| 164 | VO | VANGUARD INDEX FDS | — | 11,556.0 | $3.3M | 0.10% | -125.0 | -1.1% | $287.18 | -71.9% |
| 165 | RELX | RELX PLC | Communication Services | 100,049.0 | $3.3M | 0.10% | +32K | +46.5% | $33.15 | -1.1% |
| 166 | KGC | KINROSS GOLD CORP | Basic Materials | 106,001.0 | $3.2M | 0.10% | — | — | $30.52 | -8.3% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,079.0 | $3.2M | 0.10% | +5K | +16.9% | $89.59 | +13.5% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,754.0 | $3.2M | 0.10% | +2K | +25.1% | $416.74 | +14.1% |
| 169 | BNS | BANK NOVA SCOTIA B C | Financial Services | 46,596.0 | $3.2M | 0.10% | — | — | $69.31 | +23.4% |
| 170 | BCS | BARCLAYS PLC | Financial Services | 151,447.0 | $3.2M | 0.10% | -2K | -1.1% | $21.16 | +22.8% |
| 171 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,958.0 | $3.2M | 0.10% | +7K | +283.3% | $353.86 | -4.7% |
| 172 | NGG | NATIONAL GRID PLC | Utilities | 36,787.0 | $3.1M | 0.09% | +809.0 | +2.2% | $84.60 | -2.7% |
| 173 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,756.0 | $3.1M | 0.09% | — | — | $135.34 | +25.3% |
| 174 | SHY | ISHARES TR | — | 37,038.0 | $3.1M | 0.09% | +2K | +6.8% | $82.57 | -0.5% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,484.0 | $3.1M | 0.09% | +4K | +60.9% | $291.68 | +5.4% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,018.0 | $3.0M | 0.09% | +979.0 | +24.2% | $604.39 | -11.3% |
| 177 | CME | CME GROUP INC | Financial Services | 10,124.0 | $3.0M | 0.09% | +2K | +32.5% | $295.35 | -11.4% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 6,313.0 | $3.0M | 0.09% | +70.0 | +1.1% | $473.24 | -16.1% |
| 179 | TRGP | TARGA RES CORP | Energy | 11,856.0 | $3.0M | 0.09% | — | — | $250.73 | +3.6% |
| 180 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,539.0 | $3.0M | 0.09% | +179.0 | +2.4% | $394.15 | +42.5% |
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%