Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 252,064.0 | $164.7M | 4.92% | +6K | +2.3% | $653.21 | +14.7% |
| 2 | AAPL | APPLE INC | Technology | 503,050.0 | $127.7M | 3.82% | +17K | +3.6% | $253.79 | +21.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 690,375.0 | $120.4M | 3.60% | +33K | +5.0% | $174.40 | +23.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 2,134,627.0 | $108.0M | 3.23% | +391K | +22.4% | $50.61 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 310,769.0 | $89.4M | 2.67% | +17K | +5.6% | $287.56 | +33.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 221,846.0 | $82.1M | 2.46% | +11K | +5.4% | $370.17 | +13.1% |
| 7 | IEFA | ISHARES TR | — | 857,145.0 | $77.6M | 2.32% | +23K | +2.8% | $90.53 | +7.4% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 2,704,685.0 | $75.3M | 2.25% | -438K | -13.9% | $27.85 | +10.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,665.0 | $56.8M | 1.70% | -15K | -5.2% | $208.27 | +27.9% |
| 10 | IJH | ISHARES TR | — | 731,130.0 | $49.4M | 1.48% | +8K | +1.2% | $67.53 | +8.8% |
| 11 | AVGO | BROADCOM INC | Technology | 137,076.0 | $42.4M | 1.27% | +7K | +5.7% | $309.51 | +33.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 60,569.0 | $34.7M | 1.04% | +5K | +8.3% | $572.13 | +6.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,653.0 | $34.0M | 1.02% | -5K | -4.4% | $337.95 | +19.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,438.0 | $31.5M | 0.94% | — | — | $650.34 | +14.7% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 215,523.0 | $31.1M | 0.93% | +15K | +7.7% | $144.44 | -0.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 80,794.0 | $30.0M | 0.90% | +3K | +3.5% | $371.75 | +14.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,545.0 | $28.1M | 0.84% | +4K | +4.6% | $294.16 | +4.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,654.0 | $27.1M | 0.81% | +3K | +5.5% | $479.20 | — |
| 19 | IEMG | ISHARES INC | — | 377,699.0 | $26.3M | 0.79% | -6K | -1.5% | $69.75 | +15.5% |
| 20 | IJR | ISHARES TR | — | 173,238.0 | $21.5M | 0.64% | -3K | -1.7% | $124.31 | +10.5% |
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%