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 | UMC | UNITED MICROELECTRONICS CORP | Technology | 462,655.0 | $4.2M | 0.12% | +133K | +40.4% | $8.98 | +102.9% |
| 82 | COHR | COHERENT CORP | Technology | 17,258.0 | $4.1M | 0.12% | +2K | +14.5% | $238.21 | +58.5% |
| 83 | MCK | MCKESSON CORP | Healthcare | 4,714.0 | $4.1M | 0.12% | +64.0 | +1.4% | $865.43 | -11.5% |
| 84 | COP | CONOCOPHILLIPS | Energy | 30,246.0 | $4.0M | 0.12% | +4K | +14.8% | $132.00 | -8.7% |
| 85 | MPC | MARATHON PETE CORP | Energy | 16,245.0 | $4.0M | 0.12% | +202.0 | +1.3% | $244.18 | +4.3% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,954.0 | $3.9M | 0.12% | +548.0 | +1.3% | $93.98 | -4.1% |
| 87 | QCOM | QUALCOMM INC | Technology | 30,351.0 | $3.9M | 0.12% | +3K | +11.1% | $128.78 | +84.9% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,752.0 | $3.8M | 0.12% | +3K | +22.0% | $260.29 | -3.1% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 16,369.0 | $3.8M | 0.11% | +514.0 | +3.2% | $229.79 | -5.2% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 19,134.0 | $3.7M | 0.11% | +1K | +8.2% | $194.14 | +59.3% |
| 91 | WELL | WELLTOWER INC | Real Estate | 18,689.0 | $3.7M | 0.11% | +3K | +16.9% | $197.71 | +9.3% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,255.0 | $3.7M | 0.11% | +26K | +54.7% | $50.20 | -3.7% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 60,831.0 | $3.6M | 0.11% | +1K | +2.1% | $58.47 | +11.8% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,441.0 | $3.6M | 0.11% | +13K | +30.1% | $64.08 | +10.0% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 16,911.0 | $3.6M | 0.11% | +2K | +11.2% | $210.03 | -8.8% |
| 96 | USB | US BANCORP | Financial Services | 67,780.0 | $3.5M | 0.10% | +1K | +1.8% | $52.01 | +5.4% |
| 97 | ACWI | ISHARES TR | — | 25,458.0 | $3.5M | 0.10% | +476.0 | +1.9% | $138.37 | +12.7% |
| 98 | SO | SOUTHERN CO | Utilities | 35,996.0 | $3.5M | 0.10% | +14K | +62.6% | $96.52 | -2.0% |
| 99 | PAYX | PAYCHEX INC | Industrials | 37,703.0 | $3.5M | 0.10% | +28K | +271.1% | $92.12 | +5.3% |
| 100 | EQIX | EQUINIX INC | Real Estate | 3,494.0 | $3.4M | 0.10% | +1K | +66.8% | $980.24 | +10.2% |
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%