Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,596.0 | $3.1M | 0.09% | NEW | — | $95.35 | -54.8% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 15,201.0 | $3.1M | 0.09% | NEW | — | $203.04 | -12.7% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 17,681.0 | $3.1M | 0.09% | NEW | — | $173.49 | +49.2% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 8,690.0 | $3.1M | 0.09% | NEW | — | $351.47 | -23.2% |
| 165 | BDX | BECTON DICKINSON & CO | Healthcare | 15,710.0 | $3.0M | 0.09% | NEW | — | $152.57 | +15.6% |
| 166 | — | NATWEST GROUP PLC | — | 173,409.0 | $3.0M | 0.09% | NEW | — | $17.50 | — |
| 167 | BX | BLACKSTONE INC | Financial Services | 19,660.0 | $3.0M | 0.09% | NEW | — | $154.14 | -18.6% |
| 168 | FN | FABRINET | Technology | 6,628.0 | $3.0M | 0.09% | NEW | — | $455.28 | -11.3% |
| 169 | KGC | KINROSS GOLD CORP | Basic Materials | 106,001.0 | $3.0M | 0.09% | NEW | — | $28.16 | +2.7% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,094.0 | $3.0M | 0.09% | NEW | — | $246.30 | +7.7% |
| 171 | ING | ING GROEP N.V. | Financial Services | 106,170.0 | $3.0M | 0.09% | NEW | — | $28.00 | +31.0% |
| 172 | WELL | WELLTOWER INC | Real Estate | 15,987.0 | $3.0M | 0.09% | NEW | — | $185.61 | +27.0% |
| 173 | BMO | BANK MONTREAL QUE | Financial Services | 22,807.0 | $3.0M | 0.09% | NEW | — | $129.79 | +33.8% |
| 174 | MCO | MOODYS CORP | Financial Services | 5,706.0 | $2.9M | 0.09% | NEW | — | $510.86 | -8.5% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 6,243.0 | $2.9M | 0.09% | NEW | — | $466.86 | -9.8% |
| 176 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,623.0 | $2.9M | 0.09% | NEW | — | $247.02 | +18.9% |
| 177 | SHY | ISHARES TR | — | 34,663.0 | $2.9M | 0.09% | NEW | — | $82.82 | -1.7% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,617.0 | $2.8M | 0.08% | NEW | — | $771.87 | +2.8% |
| 179 | ESGE | ISHARES INC | — | 63,089.0 | $2.8M | 0.08% | NEW | — | $44.17 | +22.7% |
| 180 | NGG | NATIONAL GRID PLC | Utilities | 35,978.0 | $2.8M | 0.08% | NEW | — | $77.35 | -1.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%