Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 50,521.0 | $10.0M | 0.30% | NEW | — | $197.22 | -3.8% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,297.0 | $9.8M | 0.29% | +493.0 | +1.6% | $302.48 | +2.4% |
| 43 | CAT | CATERPILLAR INC | Industrials | 13,697.0 | $9.7M | 0.29% | +336.0 | +2.5% | $708.45 | +22.2% |
| 44 | SHEL | SHELL PLC | Energy | 102,139.0 | $9.5M | 0.28% | +1K | +1.4% | $93.00 | -6.8% |
| 45 | GE | GE AEROSPACE | Industrials | 33,417.0 | $9.5M | 0.28% | +2K | +6.6% | $283.77 | +6.3% |
| 46 | NVS | NOVARTIS AG | Healthcare | 61,012.0 | $9.3M | 0.28% | +1K | +1.9% | $152.75 | -0.6% |
| 47 | ORCL | ORACLE CORP | Technology | 63,342.0 | $9.3M | 0.28% | -8K | -11.2% | $147.11 | +29.0% |
| 48 | CSCO | CISCO SYS INC | Technology | 119,703.0 | $9.3M | 0.28% | -7K | -5.7% | $77.59 | +52.3% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 27,465.0 | $9.3M | 0.28% | +2K | +8.9% | $337.84 | +125.6% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 27,015.0 | $9.2M | 0.28% | +653.0 | +2.5% | $341.79 | +25.0% |
| 51 | VV | VANGUARD INDEX FDS | — | 30,557.0 | $9.1M | 0.27% | — | — | $298.85 | +14.3% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 41,822.0 | $8.9M | 0.27% | +948.0 | +2.3% | $213.66 | +41.5% |
| 53 | GEV | GE VERNOVA INC | Utilities | 9,707.0 | $8.5M | 0.25% | +513.0 | +5.6% | $872.90 | +19.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,791.0 | $8.3M | 0.25% | +1K | +12.6% | $845.99 | +16.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 42,386.0 | $8.2M | 0.24% | +3K | +6.6% | $192.90 | -9.4% |
| 56 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 370,215.0 | $8.0M | 0.24% | -3K | -0.9% | $21.68 | +50.6% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,341.0 | $7.8M | 0.23% | +475.0 | +1.2% | $203.43 | +121.0% |
| 58 | VOO | VANGUARD INDEX FDS | — | 12,687.0 | $7.6M | 0.23% | +425.0 | +3.5% | $597.54 | +14.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,794.0 | $7.5M | 0.23% | +713.0 | +2.6% | $270.59 | +41.7% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,160.0 | $7.4M | 0.22% | +4K | +9.9% | $159.70 | -0.3% |
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%