Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,017.0 | $1.4M | 0.04% | NEW | — | $136.68 | +3.2% |
| 402 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 32,808.0 | $1.4M | 0.04% | NEW | — | $41.71 | +7.3% |
| 403 | RMBS | RAMBUS INC DEL | Technology | 14,876.0 | $1.4M | 0.04% | NEW | — | $91.89 | -5.6% |
| 404 | LFUS | LITTELFUSE INC | Technology | 5,400.0 | $1.4M | 0.04% | NEW | — | $252.92 | +70.9% |
| 405 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,186.0 | $1.4M | 0.04% | NEW | — | $622.66 | -18.1% |
| 406 | VB | VANGUARD INDEX FDS | — | 5,272.0 | $1.4M | 0.04% | NEW | — | $257.95 | +13.9% |
| 407 | HPQ | HP INC | Technology | 60,778.0 | $1.4M | 0.04% | NEW | — | $22.28 | +56.2% |
| 408 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 14,600.0 | $1.4M | 0.04% | NEW | — | $92.70 | +208.3% |
| 409 | SNY | SANOFI SA | Healthcare | 27,886.0 | $1.4M | 0.04% | NEW | — | $48.46 | -12.1% |
| 410 | B | BARRICK MNG CORP | Basic Materials | 31,009.0 | $1.4M | 0.04% | NEW | — | $43.55 | +0.5% |
| 411 | ADC | AGREE RLTY CORP | Real Estate | 18,742.0 | $1.4M | 0.04% | NEW | — | $72.04 | -0.8% |
| 412 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,703.0 | $1.3M | 0.04% | NEW | — | $154.73 | +21.8% |
| 413 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,605.0 | $1.3M | 0.04% | NEW | — | $203.46 | +21.4% |
| 414 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,503.0 | $1.3M | 0.04% | NEW | — | $178.59 | +27.5% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,202.0 | $1.3M | 0.04% | NEW | — | $37.00 | -2.2% |
| 416 | AGX | ARGAN INC | Industrials | 4,269.0 | $1.3M | 0.04% | NEW | — | $313.32 | +31.9% |
| 417 | SCHM | SCHWAB STRATEGIC TR | — | 44,382.0 | $1.3M | 0.04% | NEW | — | $30.07 | +16.9% |
| 418 | TRU | TRANSUNION | Industrials | 15,544.0 | $1.3M | 0.04% | NEW | — | $85.75 | -9.5% |
| 419 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,166.0 | $1.3M | 0.04% | NEW | — | $57.49 | +51.5% |
| 420 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,419.0 | $1.3M | 0.04% | NEW | — | $140.83 | +9.8% |
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%