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 | CVX | CHEVRON CORP NEW | Energy | 46,554.0 | $7.1M | 0.21% | NEW | — | $152.41 | +25.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 40,874.0 | $7.0M | 0.21% | NEW | — | $171.19 | +78.4% |
| 63 | MS | MORGAN STANLEY | Financial Services | 38,346.0 | $6.8M | 0.21% | NEW | — | $177.53 | +13.2% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 26,362.0 | $6.8M | 0.20% | NEW | — | $256.99 | +68.2% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,967.0 | $6.7M | 0.20% | NEW | — | $305.63 | -7.6% |
| 66 | IWD | ISHARES TR | — | 31,293.0 | $6.6M | 0.20% | NEW | — | $210.34 | +12.4% |
| 67 | INFY | INFOSYS LTD | Technology | 363,122.0 | $6.5M | 0.20% | NEW | — | $17.82 | -28.9% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,803.0 | $6.5M | 0.20% | NEW | — | $296.21 | -14.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,005.0 | $6.5M | 0.20% | NEW | — | $153.61 | +3.0% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,259.0 | $6.4M | 0.19% | NEW | — | $566.36 | -22.6% |
| 71 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 271,976.0 | $6.3M | 0.19% | NEW | — | $23.31 | -4.0% |
| 72 | VGT | VANGUARD WORLD FD | — | 8,352.0 | $6.3M | 0.19% | NEW | — | $753.77 | -84.6% |
| 73 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 29,177.0 | $6.2M | 0.19% | NEW | — | $214.06 | -11.7% |
| 74 | SAN | BANCO SANTANDER SA | Financial Services | 531,411.0 | $6.2M | 0.19% | NEW | — | $11.73 | +2.6% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,155.0 | $6.1M | 0.18% | NEW | — | $242.36 | -22.5% |
| 76 | UNP | UNION PAC CORP | Industrials | 26,252.0 | $6.1M | 0.18% | NEW | — | $231.32 | +14.9% |
| 77 | WIT | WIPRO LTD | Technology | 2,136,767.0 | $6.1M | 0.18% | NEW | — | $2.84 | -29.2% |
| 78 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 373,439.0 | $6.0M | 0.18% | NEW | — | $16.10 | +116.2% |
| 79 | GEV | GE VERNOVA INC | Utilities | 9,194.0 | $6.0M | 0.18% | NEW | — | $653.57 | +58.9% |
| 80 | BILS | SPDR SERIES TRUST | — | 59,893.0 | $5.9M | 0.18% | NEW | — | $99.22 | +0.2% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%