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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMKR | AMKOR TECHNOLOGY INC | Technology | 35,851.0 | $1.6M | 0.05% | -298.0 | -0.8% | $45.03 | +33.0% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,572.0 | $1.6M | 0.05% | -970.0 | -1.4% | $23.81 | +88.9% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,590.0 | $1.6M | 0.05% | -397.0 | -1.8% | $74.50 | +4.1% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 8,069.0 | $1.6M | 0.05% | -8K | -50.7% | $198.29 | -27.1% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,211.0 | $1.6M | 0.05% | -893.0 | -9.8% | $191.92 | +12.2% |
| 86 | KR | KROGER CO | Consumer Defensive | 21,683.0 | $1.6M | 0.05% | -2K | -6.8% | $72.36 | -17.0% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,757.0 | $1.5M | 0.05% | -56.0 | -0.6% | $158.04 | -2.5% |
| 88 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,280.0 | $1.5M | 0.04% | -4K | -12.8% | $62.56 | +30.7% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,212.0 | $1.5M | 0.04% | -120.0 | -0.6% | $78.66 | — |
| 90 | BIIB | BIOGEN INC | Healthcare | 8,168.0 | $1.5M | 0.04% | -496.0 | -5.7% | $183.33 | +16.7% |
| 91 | GLPI | GAMING & LEISURE P | Real Estate | 33,537.0 | $1.5M | 0.04% | -6K | -15.4% | $44.37 | +2.7% |
| 92 | — | AEGON LTD | — | 204,207.0 | $1.5M | 0.04% | -4K | -1.8% | $7.26 | — |
| 93 | FTV | FORTIVE CORP | Technology | 26,678.0 | $1.5M | 0.04% | -3K | -11.3% | $55.28 | +13.3% |
| 94 | SCZ | ISHARES TR | — | 18,776.0 | $1.5M | 0.04% | -6K | -23.4% | $78.41 | +5.1% |
| 95 | MTB | M & T BK CORP | Financial Services | 7,083.0 | $1.5M | 0.04% | -85.0 | -1.2% | $206.72 | +22.7% |
| 96 | ALC | ALCON AG | Healthcare | 19,415.0 | $1.5M | 0.04% | -836.0 | -4.1% | $75.35 | -5.9% |
| 97 | WSO | WATSCO INC | Industrials | 3,972.0 | $1.4M | 0.04% | -165.0 | -4.0% | $363.79 | +5.0% |
| 98 | SCHE | SCHWAB STRATEGIC TR | — | 43,070.0 | $1.4M | 0.04% | -2K | -3.8% | $32.95 | +6.8% |
| 99 | RMD | RESMED INC | Healthcare | 6,253.0 | $1.4M | 0.04% | -248.0 | -3.8% | $224.48 | -10.4% |
| 100 | DVN | DEVON ENERGY CORP NEW | Energy | 27,786.0 | $1.4M | 0.04% | -278.0 | -1.0% | $50.32 | -12.8% |
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
28.8%
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%