Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,034.0 | $2.2M | 0.07% | — | — | $275.18 | -6.9% |
| 242 | — | CENCORA INC | — | 7,015.0 | $2.2M | 0.07% | +2K | +27.5% | $314.14 | — |
| 243 | KT | KT CORP | Communication Services | 102,711.0 | $2.2M | 0.07% | -36K | -25.8% | $21.45 | -14.6% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,519.0 | $2.2M | 0.07% | +19K | +63.3% | $45.23 | -2.2% |
| 245 | IX | ORIX CORP | Financial Services | 73,134.0 | $2.2M | 0.07% | — | — | $29.99 | +29.5% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,877.0 | $2.2M | 0.07% | -436.0 | -5.2% | $277.87 | +34.4% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,712.0 | $2.2M | 0.06% | +1K | +22.6% | $279.25 | +5.3% |
| 248 | MFC | MANULIFE FINL CORP | Financial Services | 62,382.0 | $2.1M | 0.06% | +3K | +5.4% | $34.44 | +11.9% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,170.0 | $2.1M | 0.06% | +19K | +107.8% | $57.64 | +7.1% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,290.0 | $2.1M | 0.06% | +4K | +33.2% | $131.08 | +0.4% |
| 251 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,289.0 | $2.1M | 0.06% | +391.0 | +2.5% | $130.95 | +5.7% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 10,183.0 | $2.1M | 0.06% | +160.0 | +1.6% | $209.02 | -3.0% |
| 253 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 30,602.0 | $2.1M | 0.06% | +12K | +66.0% | $69.37 | +20.3% |
| 254 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,252.0 | $2.1M | 0.06% | -183.0 | -1.9% | $228.48 | -3.9% |
| 255 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,203.0 | $2.1M | 0.06% | +15K | +48.4% | $46.46 | +6.5% |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,893.0 | $2.1M | 0.06% | +9K | +272.6% | $162.48 | -7.4% |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,849.0 | $2.1M | 0.06% | +208.0 | +3.1% | $304.08 | +5.6% |
| 258 | SCHB | SCHWAB STRATEGIC TR | — | 82,896.0 | $2.1M | 0.06% | +1K | +1.3% | $25.10 | +14.5% |
| 259 | D | DOMINION ENERGY INC | Utilities | 33,648.0 | $2.1M | 0.06% | +800.0 | +2.4% | $61.82 | +9.5% |
| 260 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,231.0 | $2.1M | 0.06% | +13K | +60.1% | $60.65 | -2.0% |
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%