Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMKR | AMKOR TECHNOLOGY INC | Technology | 36,149.0 | $1.4M | 0.04% | NEW | — | $39.48 | +30.5% |
| 382 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,463.0 | $1.4M | 0.04% | NEW | — | $46.81 | +16.3% |
| 383 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,332.0 | $1.4M | 0.04% | NEW | — | $73.63 | — |
| 384 | DELL | DELL TECHNOLOGIES INC | Technology | 11,284.0 | $1.4M | 0.04% | NEW | — | $125.88 | +345.7% |
| 385 | JLL | JONES LANG LASALLE INC | Real Estate | 4,220.0 | $1.4M | 0.04% | NEW | — | $336.47 | +3.4% |
| 386 | URI | UNITED RENTALS INC | Industrials | 1,753.0 | $1.4M | 0.04% | NEW | — | $809.32 | +22.6% |
| 387 | TWLO | TWILIO INC | Communication Services | 9,936.0 | $1.4M | 0.04% | NEW | — | $142.24 | +60.8% |
| 388 | — | AMERICA MOVIL SAB DE CV | — | 68,274.0 | $1.4M | 0.04% | NEW | — | $20.67 | — |
| 389 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,232.0 | $1.4M | 0.04% | NEW | — | $115.31 | +7.1% |
| 390 | CI | THE CIGNA GROUP | Healthcare | 5,095.0 | $1.4M | 0.04% | NEW | — | $275.23 | +1.1% |
| 391 | ROST | ROSS STORES INC | Consumer Cyclical | 7,784.0 | $1.4M | 0.04% | NEW | — | $180.14 | +26.7% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 14,038.0 | $1.4M | 0.04% | NEW | — | $99.85 | +26.5% |
| 393 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,173.0 | $1.4M | 0.04% | NEW | — | $195.39 | +38.7% |
| 394 | OEF | ISHARES TR | — | 4,076.0 | $1.4M | 0.04% | NEW | — | $342.97 | +11.2% |
| 395 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 48,491.0 | $1.4M | 0.04% | NEW | — | $28.82 | -2.8% |
| 396 | BLD | TOPBUILD CORP | Industrials | 3,345.0 | $1.4M | 0.04% | NEW | — | $417.19 | -15.0% |
| 397 | WSO | WATSCO INC | Industrials | 4,137.0 | $1.4M | 0.04% | NEW | — | $336.95 | -5.8% |
| 398 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 22,992.0 | $1.4M | 0.04% | NEW | — | $60.61 | -0.7% |
| 399 | IDXX | IDEXX LABS INC | Healthcare | 2,046.0 | $1.4M | 0.04% | NEW | — | $676.53 | -25.7% |
| 400 | EOG | EOG RES INC | Energy | 13,135.0 | $1.4M | 0.04% | NEW | — | $105.01 | +39.6% |
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%