Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,061.0 | $1.4M | 0.04% | -11K | -50.1% | $125.46 | +3.6% |
| 102 | IWF | ISHARES TR | — | 3,233.0 | $1.4M | 0.04% | -2K | -38.6% | $426.40 | -70.7% |
| 103 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,833.0 | $1.4M | 0.04% | -160.0 | -5.3% | $480.13 | -9.9% |
| 104 | BDX | BECTON DICKINSON & CO | Healthcare | 8,626.0 | $1.4M | 0.04% | -7K | -45.1% | $157.23 | -6.1% |
| 105 | ENB | ENBRIDGE INC | Energy | 24,950.0 | $1.4M | 0.04% | -14K | -35.6% | $54.14 | +7.2% |
| 106 | SCHM | SCHWAB STRATEGIC TR | — | 43,582.0 | $1.3M | 0.04% | -800.0 | -1.8% | $30.96 | +12.2% |
| 107 | E | ENI SPA | Energy | 23,763.0 | $1.3M | 0.04% | -341.0 | -1.4% | $56.61 | -3.9% |
| 108 | ADC | AGREE RLTY CORP | Real Estate | 17,367.0 | $1.3M | 0.04% | -1K | -7.3% | $75.38 | +0.1% |
| 109 | PPG | PPG INDS INC | Basic Materials | 12,190.0 | $1.3M | 0.04% | -366.0 | -2.9% | $106.88 | +0.8% |
| 110 | CVE | CENOVUS ENERGY INC | Energy | 47,986.0 | $1.3M | 0.04% | -2K | -3.8% | $26.53 | +13.3% |
| 111 | G | GENPACT LIMITED | Technology | 33,314.0 | $1.2M | 0.04% | -16K | -31.8% | $37.25 | -14.3% |
| 112 | CSL | CARLISLE COS INC | Industrials | 3,719.0 | $1.2M | 0.04% | -248.0 | -6.2% | $333.62 | +0.1% |
| 113 | SNX | TD SYNNEX CORPORATION | Technology | 7,251.0 | $1.2M | 0.04% | -337.0 | -4.4% | $168.71 | +40.7% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 29,784.0 | $1.2M | 0.04% | -1K | -4.0% | $40.79 | -0.3% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 4,549.0 | $1.2M | 0.04% | -546.0 | -10.7% | $266.75 | +7.3% |
| 116 | SNPS | SYNOPSYS INC | Technology | 2,997.0 | $1.2M | 0.04% | -100.0 | -3.2% | $396.48 | +32.3% |
| 117 | FAST | FASTENAL CO | Industrials | 25,143.0 | $1.2M | 0.04% | -2K | -6.0% | $46.40 | -5.3% |
| 118 | NTR | NUTRIEN LTD | Basic Materials | 15,286.0 | $1.2M | 0.03% | -973.0 | -6.0% | $75.46 | -7.1% |
| 119 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,887.0 | $1.1M | 0.03% | -1K | -11.3% | $127.71 | +7.0% |
| 120 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10,210.0 | $1.1M | 0.03% | -1K | -11.8% | $111.06 | +9.2% |
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%