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 | BILS | SPDR SERIES TRUST | — | 72,898.0 | $7.2M | 0.22% | +13K | +21.7% | $99.44 | -0.1% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 90,191.0 | $7.2M | 0.21% | -3K | -3.4% | $79.61 | -4.0% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,319.0 | $7.0M | 0.21% | -82.0 | -0.6% | $491.52 | -8.8% |
| 64 | RDY | DR REDDYS LABS LTD | Healthcare | 489,799.0 | $6.8M | 0.20% | +306K | +166.6% | $13.85 | -1.8% |
| 65 | RY | ROYAL BK CDA | Financial Services | 41,562.0 | $6.7M | 0.20% | -280.0 | -0.7% | $161.78 | +17.3% |
| 66 | IWD | ISHARES TR | — | 31,233.0 | $6.7M | 0.20% | — | — | $213.67 | +10.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,374.0 | $6.6M | 0.20% | -593.0 | -2.7% | $310.79 | -9.2% |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 389,472.0 | $6.6M | 0.20% | +23K | +6.2% | $16.97 | +14.3% |
| 69 | CRM | SALESFORCE INC | Technology | 35,392.0 | $6.6M | 0.20% | +20K | +131.2% | $186.67 | -3.5% |
| 70 | LIN | LINDE PLC | Basic Materials | 13,233.0 | $6.6M | 0.20% | +3K | +33.5% | $495.76 | +4.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,114.0 | $6.5M | 0.19% | +6K | +18.5% | $165.34 | +14.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 26,332.0 | $6.4M | 0.19% | — | — | $242.62 | +9.6% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 41,131.0 | $6.4M | 0.19% | -21K | -33.5% | $155.29 | -3.0% |
| 74 | MS | MORGAN STANLEY | Financial Services | 38,460.0 | $6.3M | 0.19% | — | — | $164.57 | +22.2% |
| 75 | AMGN | AMGEN INC | Healthcare | 17,975.0 | $6.3M | 0.19% | +1K | +7.3% | $351.85 | -3.6% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,822.0 | $6.3M | 0.19% | — | — | $146.28 | -6.4% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 59,824.0 | $6.1M | 0.18% | +15K | +32.2% | $102.67 | -14.9% |
| 78 | SAN | BANCO SANTANDER SA | Financial Services | 543,551.0 | $6.1M | 0.18% | +12K | +2.3% | $11.28 | +6.7% |
| 79 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 29,521.0 | $6.1M | 0.18% | +344.0 | +1.2% | $206.09 | -8.3% |
| 80 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 273,335.0 | $5.9M | 0.18% | — | — | $21.66 | +3.3% |
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%