Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 59,072.0 | $22.1M | 0.67% | NEW | — | $373.44 | +12.2% |
| 22 | IJR | ISHARES TR | — | 176,182.0 | $21.2M | 0.64% | NEW | — | $120.18 | +14.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 60,890.0 | $20.4M | 0.62% | NEW | — | $335.27 | +12.8% |
| 24 | GOOG | ALPHABET INC | — | 58,848.0 | $18.5M | 0.56% | NEW | — | $313.80 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,434.0 | $16.0M | 0.48% | NEW | — | $206.95 | +30.8% |
| 26 | V | VISA INC | Financial Services | 42,203.0 | $14.8M | 0.45% | NEW | — | $350.71 | +4.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 25,823.0 | $14.7M | 0.45% | NEW | — | $570.88 | -0.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 131,725.0 | $14.7M | 0.44% | NEW | — | $111.41 | -3.5% |
| 29 | ASML | ASML HOLDING N V | Technology | 13,401.0 | $14.3M | 0.43% | NEW | — | $1069.86 | +61.0% |
| 30 | ORCL | ORACLE CORP | Technology | 71,339.0 | $13.9M | 0.42% | NEW | — | $194.91 | -28.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 112,366.0 | $13.5M | 0.41% | NEW | — | $120.34 | +34.7% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 225,294.0 | $12.4M | 0.37% | NEW | — | $55.00 | +1.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 53,887.0 | $12.3M | 0.37% | NEW | — | $228.49 | +16.0% |
| 34 | NFLX | NETFLIX INC | Communication Services | 129,635.0 | $12.2M | 0.37% | NEW | — | $93.76 | -23.5% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 120,648.0 | $11.8M | 0.36% | NEW | — | $97.75 | +59.7% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,804.0 | $11.8M | 0.35% | NEW | — | $369.95 | -17.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 31,156.0 | $10.7M | 0.32% | NEW | — | $344.10 | -15.1% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 173,423.0 | $10.2M | 0.31% | NEW | — | $58.73 | -2.1% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,545.0 | $10.0M | 0.30% | NEW | — | $862.35 | +4.0% |
| 40 | CSCO | CISCO SYS INC | Technology | 126,899.0 | $9.8M | 0.29% | NEW | — | $77.03 | +38.9% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%