Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 18,689.0 | $3.7M | 0.11% | +3K | +16.9% | $197.71 | +9.3% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,255.0 | $3.7M | 0.11% | +26K | +54.7% | $50.20 | -3.7% |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,322.0 | $3.7M | 0.11% | — | — | $391.76 | +107.5% |
| 144 | IWM | ISHARES TR | — | 14,637.0 | $3.6M | 0.11% | -5K | -23.8% | $248.01 | +15.0% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 29,058.0 | $3.6M | 0.11% | -238.0 | -0.8% | $122.78 | +25.5% |
| 146 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 60,831.0 | $3.6M | 0.11% | +1K | +2.1% | $58.47 | +11.8% |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,441.0 | $3.6M | 0.11% | +13K | +30.1% | $64.08 | +10.0% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 16,911.0 | $3.6M | 0.11% | +2K | +11.2% | $210.03 | -8.8% |
| 149 | USB | US BANCORP | Financial Services | 67,780.0 | $3.5M | 0.10% | +1K | +1.8% | $52.01 | +5.4% |
| 150 | ACWI | ISHARES TR | — | 25,458.0 | $3.5M | 0.10% | +476.0 | +1.9% | $138.37 | +12.7% |
| 151 | BA | BOEING CO | Industrials | 17,689.0 | $3.5M | 0.10% | -320.0 | -1.8% | $199.03 | +10.0% |
| 152 | SO | SOUTHERN CO | Utilities | 35,996.0 | $3.5M | 0.10% | +14K | +62.6% | $96.52 | -2.0% |
| 153 | PAYX | PAYCHEX INC | Industrials | 37,703.0 | $3.5M | 0.10% | +28K | +271.1% | $92.12 | +5.3% |
| 154 | FN | FABRINET | Technology | 6,649.0 | $3.5M | 0.10% | — | — | $521.52 | +35.0% |
| 155 | — | UNILEVER PLC | — | 60,726.0 | $3.5M | 0.10% | — | — | $56.97 | — |
| 156 | C | CITIGROUP INC | Financial Services | 30,483.0 | $3.5M | 0.10% | -250.0 | -0.8% | $113.41 | +10.3% |
| 157 | TD | TORONTO DOMINION BK ONT | Financial Services | 36,816.0 | $3.4M | 0.10% | — | — | $93.31 | +19.9% |
| 158 | EQIX | EQUINIX INC | Real Estate | 3,494.0 | $3.4M | 0.10% | +1K | +66.8% | $980.24 | +10.2% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 3,825.0 | $3.4M | 0.10% | +108.0 | +2.9% | $895.24 | -3.2% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 17,967.0 | $3.4M | 0.10% | -2K | -11.8% | $189.60 | -9.3% |
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
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%