Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 52,184.0 | $15.8M | 0.47% | +10K | +23.6% | $302.24 | +8.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 137,776.0 | $13.2M | 0.40% | +8K | +6.3% | $96.15 | -7.9% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 220,758.0 | $12.9M | 0.39% | +47K | +27.3% | $58.54 | -0.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,326.0 | $12.3M | 0.37% | +781.0 | +6.8% | $996.44 | +3.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 56,226.0 | $12.2M | 0.37% | +2K | +4.3% | $217.49 | -0.8% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 237,488.0 | $11.6M | 0.35% | +12K | +5.4% | $48.75 | +6.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 32,895.0 | $10.8M | 0.32% | +2K | +5.6% | $328.89 | -4.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 88,834.0 | $10.7M | 0.32% | +1K | +1.4% | $120.29 | +1.8% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 50,610.0 | $10.5M | 0.31% | +4K | +8.7% | $206.90 | -7.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 136,551.0 | $10.4M | 0.31% | +11K | +8.5% | $76.05 | +7.1% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,297.0 | $9.8M | 0.29% | +493.0 | +1.6% | $302.48 | +3.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 13,697.0 | $9.7M | 0.29% | +336.0 | +2.5% | $708.45 | +24.2% |
| 33 | SHEL | SHELL PLC | Energy | 102,139.0 | $9.5M | 0.28% | +1K | +1.4% | $93.00 | -7.8% |
| 34 | GE | GE AEROSPACE | Industrials | 33,417.0 | $9.5M | 0.28% | +2K | +6.6% | $283.77 | +6.7% |
| 35 | NVS | NOVARTIS AG | Healthcare | 61,012.0 | $9.3M | 0.28% | +1K | +1.9% | $152.75 | -0.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 27,465.0 | $9.3M | 0.28% | +2K | +8.9% | $337.84 | +122.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 27,015.0 | $9.2M | 0.28% | +653.0 | +2.5% | $341.79 | +26.4% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 41,822.0 | $8.9M | 0.27% | +948.0 | +2.3% | $213.66 | +42.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 9,707.0 | $8.5M | 0.25% | +513.0 | +5.6% | $872.90 | +19.0% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,791.0 | $8.3M | 0.25% | +1K | +12.6% | $845.99 | +17.8% |
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
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%