Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 43,260.0 | $4.2M | 0.13% | -250.0 | -0.6% | $97.23 | +8.9% |
| 22 | DE | DEERE & CO | Industrials | 7,127.0 | $4.0M | 0.12% | -282.0 | -3.8% | $563.30 | -6.1% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 17,642.0 | $4.0M | 0.12% | -111.0 | -0.6% | $226.03 | +0.8% |
| 24 | SHOP | SHOPIFY INC | Technology | 32,603.0 | $3.9M | 0.12% | -271.0 | -0.8% | $118.62 | -13.2% |
| 25 | ETN | EATON CORP PLC | Industrials | 10,685.0 | $3.8M | 0.11% | -2K | -14.3% | $357.67 | +9.4% |
| 26 | CCJ | CAMECO CORP | Energy | 34,848.0 | $3.8M | 0.11% | -457.0 | -1.3% | $108.61 | -3.6% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 151,431.0 | $3.7M | 0.11% | -1K | -0.9% | $24.75 | +10.1% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 8,319.0 | $3.7M | 0.11% | -130.0 | -1.5% | $444.40 | +1.8% |
| 29 | IWM | ISHARES TR | — | 14,637.0 | $3.6M | 0.11% | -5K | -23.8% | $248.01 | +15.0% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 29,058.0 | $3.6M | 0.11% | -238.0 | -0.8% | $122.78 | +25.5% |
| 31 | BA | BOEING CO | Industrials | 17,689.0 | $3.5M | 0.10% | -320.0 | -1.8% | $199.03 | +10.0% |
| 32 | C | CITIGROUP INC | Financial Services | 30,483.0 | $3.5M | 0.10% | -250.0 | -0.8% | $113.41 | +10.3% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 17,967.0 | $3.4M | 0.10% | -2K | -11.8% | $189.60 | -9.3% |
| 34 | VO | VANGUARD INDEX FDS | — | 11,556.0 | $3.3M | 0.10% | -125.0 | -1.1% | $287.18 | -72.8% |
| 35 | BCS | BARCLAYS PLC | Financial Services | 151,447.0 | $3.2M | 0.10% | -2K | -1.1% | $21.16 | +12.6% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,882.0 | $3.0M | 0.09% | -2K | -10.8% | $157.28 | -2.7% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 6,904.0 | $2.9M | 0.09% | -3K | -31.0% | $425.34 | -1.8% |
| 38 | INTU | INTUIT | Technology | 6,535.0 | $2.8M | 0.08% | -1K | -15.5% | $432.38 | -26.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 38,122.0 | $2.7M | 0.08% | -7K | -15.3% | $71.93 | -0.2% |
| 40 | SKM | SK TELECOM CO LTD | Communication Services | 92,765.0 | $2.7M | 0.08% | -82K | -47.0% | $29.29 | +28.9% |
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%