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 | FNDX | SCHWAB STRATEGIC TR | — | 2,704,685.0 | $75.3M | 2.25% | -438K | -13.9% | $27.85 | +10.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,665.0 | $56.8M | 1.70% | -15K | -5.2% | $208.27 | +27.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,653.0 | $34.0M | 1.02% | -5K | -4.4% | $337.95 | +19.7% |
| 4 | IEMG | ISHARES INC | — | 377,699.0 | $26.3M | 0.79% | -6K | -1.5% | $69.75 | +15.5% |
| 5 | IJR | ISHARES TR | — | 173,238.0 | $21.5M | 0.64% | -3K | -1.7% | $124.31 | +10.5% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 23,953.0 | $12.0M | 0.36% | -2K | -7.2% | $499.66 | -0.2% |
| 7 | ORCL | ORACLE CORP | Technology | 63,342.0 | $9.3M | 0.28% | -8K | -11.2% | $147.11 | +30.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 119,703.0 | $9.3M | 0.28% | -7K | -5.7% | $77.59 | +55.2% |
| 9 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 370,215.0 | $8.0M | 0.24% | -3K | -0.9% | $21.68 | +60.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 90,191.0 | $7.2M | 0.21% | -3K | -3.4% | $79.61 | -4.0% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,319.0 | $7.0M | 0.21% | -82.0 | -0.6% | $491.52 | -8.8% |
| 12 | RY | ROYAL BK CDA | Financial Services | 41,562.0 | $6.7M | 0.20% | -280.0 | -0.7% | $161.78 | +17.3% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,374.0 | $6.6M | 0.20% | -593.0 | -2.7% | $310.79 | -9.2% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 41,131.0 | $6.4M | 0.19% | -21K | -33.5% | $155.29 | -3.0% |
| 15 | APH | AMPHENOL CORP | Technology | 43,001.0 | $5.4M | 0.16% | -268.0 | -0.6% | $126.35 | +4.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,363.0 | $4.7M | 0.14% | -2K | -11.2% | $242.39 | +4.7% |
| 17 | SAP | SAP SE | Technology | 27,229.0 | $4.7M | 0.14% | -5K | -16.2% | $171.21 | +2.8% |
| 18 | SONY | SONY GROUP CORP | Technology | 214,749.0 | $4.4M | 0.13% | -7K | -3.1% | $20.70 | +7.0% |
| 19 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 71,118.0 | $4.4M | 0.13% | -970.0 | -1.4% | $61.32 | +4.9% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 15,626.0 | $4.2M | 0.13% | -352.0 | -2.2% | $270.49 | +79.0% |
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%