Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,650.0 | $5.8M | 0.17% | +1K | +12.3% | $460.99 | -5.0% |
| 82 | VGT | VANGUARD WORLD FD | — | 8,345.0 | $5.8M | 0.17% | — | — | $697.72 | -83.4% |
| 83 | AME | AMETEK INC | Industrials | 26,675.0 | $5.7M | 0.17% | +180.0 | +0.7% | $214.36 | +4.7% |
| 84 | CIEN | CIENA CORP | Technology | 14,718.0 | $5.7M | 0.17% | +335.0 | +2.3% | $388.23 | +50.4% |
| 85 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 280,981.0 | $5.5M | 0.17% | — | — | $19.75 | +14.9% |
| 86 | — | SANDISK CORP | — | 8,655.0 | $5.5M | 0.16% | +118.0 | +1.4% | $635.34 | — |
| 87 | APH | AMPHENOL CORP | Technology | 43,001.0 | $5.4M | 0.16% | -268.0 | -0.6% | $126.35 | +4.5% |
| 88 | BHP | BHP BILLITON LIMITED | Basic Materials | 74,278.0 | $5.4M | 0.16% | +8K | +12.0% | $72.74 | +16.3% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 58,026.0 | $5.4M | 0.16% | +4K | +7.5% | $92.88 | -4.7% |
| 90 | — | TOTALENERGIES SE | — | 58,237.0 | $5.3M | 0.16% | +989.0 | +1.7% | $90.98 | — |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,166.0 | $5.3M | 0.16% | +155.0 | +1.0% | $327.08 | +12.9% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 16,191.0 | $5.3M | 0.16% | +129.0 | +0.8% | $325.93 | +0.6% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 36,809.0 | $5.1M | 0.15% | +3K | +9.4% | $139.37 | -3.6% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 3,708.0 | $5.1M | 0.15% | — | — | $1378.99 | +32.6% |
| 95 | LITE | LUMENTUM HLDGS INC | Technology | 7,228.0 | $5.1M | 0.15% | +461.0 | +6.8% | $702.76 | +34.7% |
| 96 | NOW | SERVICENOW INC | Technology | 48,280.0 | $5.0M | 0.15% | +25K | +110.8% | $104.55 | -2.3% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,515.0 | $5.0M | 0.15% | +2K | +9.4% | $182.43 | +2.9% |
| 98 | AGG | ISHARES TR | — | 50,390.0 | $5.0M | 0.15% | +10K | +24.0% | $99.27 | -0.8% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,906.0 | $5.0M | 0.15% | — | — | $208.09 | +5.4% |
| 100 | KB | KB FINL GROUP INC | Financial Services | 49,812.0 | $5.0M | 0.15% | +11K | +27.5% | $99.73 | +5.2% |
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%