Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKT | ROCKET COS INC | Financial Services | 118,131.0 | $1.7M | 0.05% | — | — | $14.25 | +2.0% |
| 342 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,268.0 | $1.7M | 0.05% | -1K | -11.6% | $203.18 | +25.6% |
| 343 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,401.0 | $1.7M | 0.05% | -4K | -13.9% | $65.99 | +12.5% |
| 344 | TKC | TURKCELL ILETISIM | Communication Services | 277,090.0 | $1.7M | 0.05% | +36K | +14.8% | $6.03 | -5.1% |
| 345 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 14,878.0 | $1.7M | 0.05% | +278.0 | +1.9% | $112.29 | +135.4% |
| 346 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,039.0 | $1.6M | 0.05% | +35K | +102.4% | $23.88 | -13.7% |
| 347 | ALL | ALLSTATE CORP | Financial Services | 7,928.0 | $1.6M | 0.05% | +665.0 | +9.2% | $207.34 | +20.5% |
| 348 | ESLT | ELBIT SYS LTD | Industrials | 1,935.0 | $1.6M | 0.05% | — | — | $849.09 | -12.7% |
| 349 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,117.0 | $1.6M | 0.05% | -87.0 | -0.9% | $180.00 | +30.8% |
| 350 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,097.0 | $1.6M | 0.05% | +394.0 | +4.5% | $180.21 | -3.5% |
| 351 | — | ENTERGY CORP NEW | — | 14,533.0 | $1.6M | 0.05% | +535.0 | +3.8% | $112.36 | — |
| 352 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,974.0 | $1.6M | 0.05% | -7K | -20.3% | $62.75 | -29.8% |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 18,788.0 | $1.6M | 0.05% | -14K | -42.1% | $86.65 | -4.0% |
| 354 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,074.0 | $1.6M | 0.05% | -193.0 | -3.7% | $320.55 | +3.4% |
| 355 | CMCSA | COMCAST CORP NEW | Communication Services | 56,640.0 | $1.6M | 0.05% | +25K | +78.5% | $28.71 | -17.1% |
| 356 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,622.0 | $1.6M | 0.05% | -92.0 | -0.6% | $97.55 | +5.8% |
| 357 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 321,802.0 | $1.6M | 0.05% | -4K | -1.1% | $5.03 | +18.5% |
| 358 | AMKR | AMKOR TECHNOLOGY INC | Technology | 35,851.0 | $1.6M | 0.05% | -298.0 | -0.8% | $45.03 | +39.8% |
| 359 | VB | VANGUARD INDEX FDS | — | 6,145.0 | $1.6M | 0.05% | +873.0 | +16.6% | $261.92 | +13.1% |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,572.0 | $1.6M | 0.05% | -970.0 | -1.4% | $23.81 | +92.4% |
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%