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 | IWB | ISHARES TR | — | 59,035.0 | $21.0M | 0.63% | — | — | $356.56 | +16.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 22,510.0 | $20.7M | 0.62% | +748.0 | +3.4% | $919.75 | +22.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 118,296.0 | $20.1M | 0.60% | +6K | +5.3% | $169.66 | -2.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 60,890.0 | $19.5M | 0.58% | — | — | $320.81 | +16.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,756.0 | $19.3M | 0.58% | +1K | +1.7% | $244.44 | +9.0% |
| 26 | ASML | ASML HLDG NV | Technology | 14,051.0 | $18.6M | 0.56% | +650.0 | +4.8% | $1320.83 | +27.8% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 140,923.0 | $17.1M | 0.51% | +20K | +16.8% | $121.20 | +28.5% |
| 28 | GOOG | ALPHABET INC | — | 59,127.0 | $17.0M | 0.51% | — | — | $286.86 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 135,166.0 | $16.8M | 0.50% | +3K | +2.6% | $124.28 | -14.9% |
| 30 | V | VISA INC | Financial Services | 52,184.0 | $15.8M | 0.47% | +10K | +23.6% | $302.24 | +21.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 137,776.0 | $13.2M | 0.40% | +8K | +6.3% | $96.15 | -20.9% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 220,758.0 | $12.9M | 0.39% | +47K | +27.3% | $58.54 | -1.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,326.0 | $12.3M | 0.37% | +781.0 | +6.8% | $996.44 | -9.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 56,226.0 | $12.2M | 0.37% | +2K | +4.3% | $217.49 | +17.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 23,953.0 | $12.0M | 0.36% | -2K | -7.2% | $499.66 | +13.2% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 237,488.0 | $11.6M | 0.35% | +12K | +5.4% | $48.75 | +28.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 32,895.0 | $10.8M | 0.32% | +2K | +5.6% | $328.89 | -7.1% |
| 38 | MRK | MERCK & CO INC | Healthcare | 88,834.0 | $10.7M | 0.32% | +1K | +1.4% | $120.29 | +20.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 50,610.0 | $10.5M | 0.31% | +4K | +8.7% | $206.90 | +2.8% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 136,551.0 | $10.4M | 0.31% | +11K | +8.5% | $76.05 | +15.5% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%