Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 3,825.0 | $3.4M | 0.10% | +108.0 | +2.9% | $895.24 | -3.2% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 21,105.0 | $3.4M | 0.10% | +4K | +21.3% | $160.32 | +62.5% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 19,551.0 | $3.4M | 0.10% | +4K | +28.7% | $172.58 | +6.5% |
| 104 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,582.0 | $3.4M | 0.10% | +191.0 | +1.0% | $172.06 | +4.4% |
| 105 | RELX | RELX PLC | Communication Services | 100,049.0 | $3.3M | 0.10% | +32K | +46.5% | $33.15 | -0.4% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,079.0 | $3.2M | 0.10% | +5K | +16.9% | $89.59 | +15.1% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,754.0 | $3.2M | 0.10% | +2K | +25.1% | $416.74 | +8.2% |
| 108 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,958.0 | $3.2M | 0.10% | +7K | +283.3% | $353.86 | -7.6% |
| 109 | NGG | NATIONAL GRID PLC | Utilities | 36,787.0 | $3.1M | 0.09% | +809.0 | +2.2% | $84.60 | +2.4% |
| 110 | SHY | ISHARES TR | — | 37,038.0 | $3.1M | 0.09% | +2K | +6.8% | $82.57 | -0.5% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,484.0 | $3.1M | 0.09% | +4K | +60.9% | $291.68 | +5.1% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,018.0 | $3.0M | 0.09% | +979.0 | +24.2% | $604.39 | -11.8% |
| 113 | CME | CME GROUP INC | Financial Services | 10,124.0 | $3.0M | 0.09% | +2K | +32.5% | $295.35 | -1.4% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 6,313.0 | $3.0M | 0.09% | +70.0 | +1.1% | $473.24 | -16.7% |
| 115 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,539.0 | $3.0M | 0.09% | +179.0 | +2.4% | $394.15 | +10.1% |
| 116 | JD | JD.COM INC | Consumer Cyclical | 99,285.0 | $2.9M | 0.09% | +79K | +381.0% | $29.57 | +3.2% |
| 117 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,941.0 | $2.9M | 0.09% | +98.0 | +2.0% | $592.98 | -4.1% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 8,828.0 | $2.9M | 0.09% | +138.0 | +1.6% | $328.59 | -3.7% |
| 119 | FDX | FEDEX CORP | Industrials | 8,126.0 | $2.9M | 0.09% | +207.0 | +2.6% | $356.18 | +10.7% |
| 120 | WF | WOORI FINL GROUP INC | Financial Services | 43,110.0 | $2.9M | 0.09% | +12K | +38.5% | $66.60 | -5.8% |
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%