Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 27,325.0 | $4.7M | 0.14% | NEW | — | $171.05 | +46.2% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 20,369.0 | $4.7M | 0.14% | NEW | — | $228.94 | -24.8% |
| 103 | CTAS | CINTAS CORP | Industrials | 24,690.0 | $4.6M | 0.14% | NEW | — | $188.07 | -9.2% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 18,237.0 | $4.4M | 0.13% | NEW | — | $241.16 | -11.5% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 16,370.0 | $4.4M | 0.13% | NEW | — | $268.30 | -34.3% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 53,970.0 | $4.3M | 0.13% | NEW | — | $80.28 | +9.5% |
| 107 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 588,049.0 | $4.3M | 0.13% | NEW | — | $7.32 | +26.8% |
| 108 | T | AT&T INC | Communication Services | 171,352.0 | $4.3M | 0.13% | NEW | — | $24.84 | +0.5% |
| 109 | PFE | PFIZER INC | Healthcare | 170,213.0 | $4.2M | 0.13% | NEW | — | $24.90 | +3.7% |
| 110 | LIN | LINDE PLC | Basic Materials | 9,913.0 | $4.2M | 0.13% | NEW | — | $426.39 | +21.1% |
| 111 | IWR | ISHARES TR | — | 43,510.0 | $4.2M | 0.13% | NEW | — | $96.27 | +11.3% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 32,630.0 | $4.2M | 0.13% | NEW | — | $127.66 | +15.4% |
| 113 | ADBE | ADOBE INC | Technology | 11,852.0 | $4.1M | 0.12% | NEW | — | $349.99 | -30.9% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 8,449.0 | $4.1M | 0.12% | NEW | — | $490.34 | -7.3% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,406.0 | $4.1M | 0.12% | NEW | — | $99.91 | -9.8% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 772.0 | $4.1M | 0.12% | NEW | — | $5355.33 | -97.0% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 33,652.0 | $4.1M | 0.12% | NEW | — | $122.74 | +10.1% |
| 118 | AGG | ISHARES TR | — | 40,641.0 | $4.1M | 0.12% | NEW | — | $99.88 | -1.2% |
| 119 | CRM | SALESFORCE INC | Technology | 15,305.0 | $4.1M | 0.12% | NEW | — | $264.92 | -31.6% |
| 120 | ACWX | ISHARES TR | — | 60,051.0 | $4.0M | 0.12% | NEW | — | $67.13 | +13.9% |
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%