Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FBND | FIDELITY MERRIMACK STR TR | — | 38,010.0 | $1.7M | 0.05% | NEW | — | $46.04 | -3.9% |
| 302 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,104.0 | $1.7M | 0.05% | NEW | — | $191.56 | +11.3% |
| 303 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,285.0 | $1.7M | 0.05% | NEW | — | $169.53 | +16.0% |
| 304 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 27,841.0 | $1.7M | 0.05% | NEW | — | $62.40 | +27.5% |
| 305 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,717.0 | $1.7M | 0.05% | NEW | — | $58.38 | -8.7% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 5,960.0 | $1.7M | 0.05% | NEW | — | $290.19 | -9.4% |
| 307 | PCAR | PACCAR INC | Industrials | 15,753.0 | $1.7M | 0.05% | NEW | — | $109.53 | +11.9% |
| 308 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 325,419.0 | $1.7M | 0.05% | NEW | — | $5.30 | +11.1% |
| 309 | AFL | AFLAC INC | Financial Services | 15,624.0 | $1.7M | 0.05% | NEW | — | $110.27 | +3.8% |
| 310 | RIO | RIO TINTO PLC | Basic Materials | 21,523.0 | $1.7M | 0.05% | NEW | — | $80.03 | +24.2% |
| 311 | SMMD | ISHARES TR | — | 22,826.0 | $1.7M | 0.05% | NEW | — | $74.94 | +17.6% |
| 312 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,267.0 | $1.7M | 0.05% | NEW | — | $324.03 | -2.0% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,491.0 | $1.7M | 0.05% | NEW | — | $57.66 | +19.2% |
| 314 | SATS | ECHOSTAR CORP | Technology | 15,519.0 | $1.7M | 0.05% | NEW | — | $108.70 | -20.0% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,837.0 | $1.7M | 0.05% | NEW | — | $288.72 | +12.0% |
| 316 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,993.0 | $1.7M | 0.05% | NEW | — | $561.58 | +3.8% |
| 317 | — | SOMNIGROUP INTERNATIONAL INC | — | 18,768.0 | $1.7M | 0.05% | NEW | — | $89.28 | — |
| 318 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 20,325.0 | $1.7M | 0.05% | NEW | — | $82.12 | -40.2% |
| 319 | MPLX | MPLX LP | Energy | 31,150.0 | $1.7M | 0.05% | NEW | — | $53.37 | +11.7% |
| 320 | FTV | FORTIVE CORP | Technology | 30,089.0 | $1.7M | 0.05% | NEW | — | $55.21 | -1.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%