Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 48,279.0 | $2.0M | 0.06% | -12K | -19.3% | $40.47 | +12.1% |
| 62 | GGG | GRACO INC | Industrials | 23,066.0 | $2.0M | 0.06% | -7K | -24.4% | $84.65 | -10.7% |
| 63 | RRC | RANGE RES CORP | Energy | 42,866.0 | $1.9M | 0.06% | -2K | -4.3% | $45.18 | -9.1% |
| 64 | IWN | ISHARES TR | — | 10,056.0 | $1.9M | 0.06% | -4K | -29.0% | $189.59 | +11.5% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,739.0 | $1.9M | 0.06% | -438.0 | -1.2% | $54.05 | +9.1% |
| 66 | SANM | SANMINA CORP | Technology | 14,432.0 | $1.9M | 0.06% | -139.0 | -0.9% | $129.64 | +90.1% |
| 67 | O | REALTY INCOME CORP | Real Estate | 29,693.0 | $1.8M | 0.05% | -2K | -6.1% | $61.18 | +1.4% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,476.0 | $1.7M | 0.05% | -282.0 | -5.9% | $390.41 | +69.9% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 517.0 | $1.7M | 0.05% | -4.0 | -0.8% | $3377.78 | +0.9% |
| 70 | EQNR | EQUINOR ASA | Energy | 41,223.0 | $1.7M | 0.05% | -4K | -9.5% | $42.20 | -8.0% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 37,450.0 | $1.7M | 0.05% | -560.0 | -1.5% | $45.62 | -0.5% |
| 72 | TLK | TELEKOMUNIKASI IND | Communication Services | 90,728.0 | $1.7M | 0.05% | -683.0 | -0.8% | $18.68 | -12.5% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,268.0 | $1.7M | 0.05% | -1K | -11.6% | $203.18 | +10.9% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,401.0 | $1.7M | 0.05% | -4K | -13.9% | $65.99 | +12.0% |
| 75 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,117.0 | $1.6M | 0.05% | -87.0 | -0.9% | $180.00 | +33.4% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,974.0 | $1.6M | 0.05% | -7K | -20.3% | $62.75 | -7.9% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 18,788.0 | $1.6M | 0.05% | -14K | -42.1% | $86.65 | -9.3% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,074.0 | $1.6M | 0.05% | -193.0 | -3.7% | $320.55 | -3.6% |
| 79 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,622.0 | $1.6M | 0.05% | -92.0 | -0.6% | $97.55 | +9.9% |
| 80 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 321,802.0 | $1.6M | 0.05% | -4K | -1.1% | $5.03 | +6.6% |
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
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%