Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BHP | BHP GROUP LTD | Basic Materials | 66,308.0 | $4.0M | 0.12% | NEW | — | $60.37 | +42.6% |
| 122 | — | UNILEVER PLC | — | 60,933.0 | $4.0M | 0.12% | NEW | — | $65.40 | — |
| 123 | ETN | EATON CORP PLC | Industrials | 12,465.0 | $4.0M | 0.12% | NEW | — | $318.51 | +28.1% |
| 124 | BA | BOEING CO | Industrials | 18,009.0 | $3.9M | 0.12% | NEW | — | $217.12 | +1.4% |
| 125 | BCS | BARCLAYS PLC | Financial Services | 153,166.0 | $3.9M | 0.12% | NEW | — | $25.45 | -4.2% |
| 126 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 72,088.0 | $3.9M | 0.12% | NEW | — | $53.63 | +20.8% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 29,296.0 | $3.8M | 0.12% | NEW | — | $131.03 | +21.3% |
| 128 | MCK | MCKESSON CORP | Healthcare | 4,650.0 | $3.8M | 0.12% | NEW | — | $820.36 | -7.8% |
| 129 | — | TOTALENERGIES SE | — | 57,248.0 | $3.7M | 0.11% | NEW | — | $65.42 | — |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 16,197.0 | $3.7M | 0.11% | NEW | — | $227.72 | -13.0% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 45,014.0 | $3.7M | 0.11% | NEW | — | $81.71 | -13.6% |
| 132 | SCHF | SCHWAB STRATEGIC TR | — | 152,801.0 | $3.7M | 0.11% | NEW | — | $24.04 | +15.2% |
| 133 | PKX | POSCO HOLDINGS INC | Basic Materials | 67,725.0 | $3.6M | 0.11% | NEW | — | $53.21 | +42.3% |
| 134 | SKM | SK TELECOM CO LTD | Communication Services | 175,049.0 | $3.6M | 0.11% | NEW | — | $20.53 | +88.1% |
| 135 | C | CITIGROUP INC | Financial Services | 30,733.0 | $3.6M | 0.11% | NEW | — | $116.69 | +8.0% |
| 136 | USB | US BANCORP DEL | Financial Services | 66,588.0 | $3.6M | 0.11% | NEW | — | $53.36 | +2.9% |
| 137 | ACWI | ISHARES TR | — | 24,982.0 | $3.5M | 0.11% | NEW | — | $141.49 | +11.3% |
| 138 | NOW | SERVICENOW INC | Technology | 22,906.0 | $3.5M | 0.11% | NEW | — | $153.19 | -33.6% |
| 139 | KLAC | KLA CORP | Technology | 2,873.0 | $3.5M | 0.10% | NEW | — | $1215.08 | +62.3% |
| 140 | INTC | INTEL CORP | Technology | 94,570.0 | $3.5M | 0.10% | NEW | — | $36.90 | +228.7% |
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%