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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,677.0 | $2.8M | 0.09% | +60.0 | +1.7% | $772.64 | +2.7% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,717.0 | $2.8M | 0.08% | +1K | +24.4% | $484.91 | +7.6% |
| 123 | GSK | GSK PLC | Healthcare | 50,151.0 | $2.8M | 0.08% | +999.0 | +2.0% | $55.19 | -12.8% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,779.0 | $2.8M | 0.08% | +198.0 | +2.1% | $282.37 | +15.3% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 4,943.0 | $2.7M | 0.08% | +140.0 | +2.9% | $549.02 | +12.7% |
| 126 | GWW | WW GRAINGER INC | Industrials | 2,433.0 | $2.7M | 0.08% | +822.0 | +51.0% | $1090.81 | +16.6% |
| 127 | RACE | FERRARI N V | Consumer Cyclical | 7,801.0 | $2.6M | 0.08% | +928.0 | +13.5% | $338.45 | +20.7% |
| 128 | GLW | CORNING INC | Technology | 19,167.0 | $2.6M | 0.08% | +541.0 | +2.9% | $135.97 | +19.9% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,716.0 | $2.6M | 0.08% | +866.0 | +17.9% | $446.54 | +15.2% |
| 130 | IWS | ISHARES TR | — | 17,223.0 | $2.5M | 0.07% | +312.0 | +1.8% | $145.74 | +13.7% |
| 131 | WMB | WILLIAMS COS INC | Energy | 34,280.0 | $2.5M | 0.07% | +842.0 | +2.5% | $72.78 | +0.1% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,895.0 | $2.5M | 0.07% | +560.0 | +2.8% | $118.63 | +19.6% |
| 133 | DB | DEUTSCHE BK AG | Financial Services | 82,578.0 | $2.5M | 0.07% | +17K | +25.8% | $29.78 | +35.5% |
| 134 | WDAY | WORKDAY INC | Technology | 18,595.0 | $2.4M | 0.07% | +16K | +539.2% | $129.92 | +42.5% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,908.0 | $2.4M | 0.07% | +768.0 | +5.8% | $173.45 | +2.2% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 18,276.0 | $2.4M | 0.07% | +3K | +16.0% | $131.02 | +13.2% |
| 137 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 127,505.0 | $2.4M | 0.07% | +46K | +57.4% | $18.52 | -2.2% |
| 138 | ATI | ATI INC | Industrials | 16,122.0 | $2.3M | 0.07% | +349.0 | +2.2% | $145.46 | +36.8% |
| 139 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 54,879.0 | $2.3M | 0.07% | +22K | +67.3% | $42.24 | +5.4% |
| 140 | NMR | NOMURA HLDGS INC | Financial Services | 292,754.0 | $2.3M | 0.07% | +9K | +3.1% | $7.89 | +33.6% |
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%