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 | RTX | RTX CORPORATION | Industrials | 42,386.0 | $8.2M | 0.24% | +3K | +6.6% | $192.90 | -3.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,341.0 | $7.8M | 0.23% | +475.0 | +1.2% | $203.43 | +149.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 12,687.0 | $7.6M | 0.23% | +425.0 | +3.5% | $597.54 | +15.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,794.0 | $7.5M | 0.23% | +713.0 | +2.6% | $270.59 | +51.9% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,160.0 | $7.4M | 0.22% | +4K | +9.9% | $159.70 | +4.1% |
| 46 | BILS | SPDR SERIES TRUST | — | 72,898.0 | $7.2M | 0.22% | +13K | +21.7% | $99.44 | -0.2% |
| 47 | RDY | DR REDDYS LABS LTD | Healthcare | 489,799.0 | $6.8M | 0.20% | +306K | +166.6% | $13.85 | -4.0% |
| 48 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 389,472.0 | $6.6M | 0.20% | +23K | +6.2% | $16.97 | +19.6% |
| 49 | CRM | SALESFORCE INC | Technology | 35,392.0 | $6.6M | 0.20% | +20K | +131.2% | $186.67 | -13.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 13,233.0 | $6.6M | 0.20% | +3K | +33.5% | $495.76 | +4.5% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,114.0 | $6.5M | 0.19% | +6K | +18.5% | $165.34 | +11.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 17,975.0 | $6.3M | 0.19% | +1K | +7.3% | $351.85 | -1.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 59,824.0 | $6.1M | 0.18% | +15K | +32.2% | $102.67 | -11.7% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 543,551.0 | $6.1M | 0.18% | +12K | +2.3% | $11.28 | +18.6% |
| 55 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 29,521.0 | $6.1M | 0.18% | +344.0 | +1.2% | $206.09 | -13.5% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,650.0 | $5.8M | 0.17% | +1K | +12.3% | $460.99 | -9.5% |
| 57 | AME | AMETEK INC | Industrials | 26,675.0 | $5.7M | 0.17% | +180.0 | +0.7% | $214.36 | +8.2% |
| 58 | CIEN | CIENA CORP | Technology | 14,718.0 | $5.7M | 0.17% | +335.0 | +2.3% | $388.23 | +10.8% |
| 59 | — | SANDISK CORP | — | 8,655.0 | $5.5M | 0.16% | +118.0 | +1.4% | $635.34 | — |
| 60 | BHP | BHP BILLITON LIMITED | Basic Materials | 74,278.0 | $5.4M | 0.16% | +8K | +12.0% | $72.74 | +27.2% |
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
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%