Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 58,026.0 | $5.4M | 0.16% | +4K | +7.5% | $92.88 | -4.7% |
| 62 | — | TOTALENERGIES SE | — | 58,237.0 | $5.3M | 0.16% | +989.0 | +1.7% | $90.98 | — |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,166.0 | $5.3M | 0.16% | +155.0 | +1.0% | $327.08 | +12.9% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 16,191.0 | $5.3M | 0.16% | +129.0 | +0.8% | $325.93 | +0.6% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 36,809.0 | $5.1M | 0.15% | +3K | +9.4% | $139.37 | -3.6% |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 7,228.0 | $5.1M | 0.15% | +461.0 | +6.8% | $702.76 | +34.7% |
| 67 | NOW | SERVICENOW INC | Technology | 48,280.0 | $5.0M | 0.15% | +25K | +110.8% | $104.55 | -2.3% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,515.0 | $5.0M | 0.15% | +2K | +9.4% | $182.43 | +2.9% |
| 69 | AGG | ISHARES TR | — | 50,390.0 | $5.0M | 0.15% | +10K | +24.0% | $99.27 | -0.8% |
| 70 | KB | KB FINL GROUP INC | Financial Services | 49,812.0 | $5.0M | 0.15% | +11K | +27.5% | $99.73 | +5.2% |
| 71 | PFE | PFIZER INC | Healthcare | 173,339.0 | $4.9M | 0.15% | +3K | +1.8% | $28.08 | -7.8% |
| 72 | PKX | POSCO HOLDINGS INC | Basic Materials | 82,617.0 | $4.8M | 0.14% | +15K | +22.0% | $58.49 | +27.4% |
| 73 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 599,004.0 | $4.8M | 0.14% | +11K | +1.9% | $7.94 | +17.4% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 48,513.0 | $4.7M | 0.14% | +367.0 | +0.8% | $96.38 | +6.9% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 35,369.0 | $4.7M | 0.14% | +3K | +8.4% | $132.18 | +10.4% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 18,395.0 | $4.3M | 0.13% | +158.0 | +0.9% | $236.28 | -9.0% |
| 77 | EFA | ISHARES TR | — | 44,610.0 | $4.3M | 0.13% | +20K | +83.1% | $97.13 | +7.1% |
| 78 | INTC | INTEL CORP | Technology | 97,875.0 | $4.3M | 0.13% | +3K | +3.5% | $44.13 | +171.6% |
| 79 | UBS | UBS GROUP AG | Financial Services | 108,930.0 | $4.3M | 0.13% | +1K | +1.3% | $39.07 | +20.2% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 13,243.0 | $4.2M | 0.13% | +433.0 | +3.4% | $318.14 | +24.8% |
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%