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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 31,348.0 | $9.7M | 0.29% | NEW | — | $308.03 | +3.8% |
| 42 | VV | VANGUARD INDEX FDS | — | 30,557.0 | $9.6M | 0.29% | NEW | — | $314.80 | +12.8% |
| 43 | MRK | MERCK & CO INC | Healthcare | 87,645.0 | $9.2M | 0.28% | NEW | — | $105.26 | +40.6% |
| 44 | — | ASTRAZENECA PLC | — | 98,929.0 | $9.1M | 0.28% | NEW | — | $91.93 | — |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,081.0 | $8.9M | 0.27% | NEW | — | $330.11 | +13.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 61,891.0 | $8.9M | 0.27% | NEW | — | $143.52 | -10.7% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 125,869.0 | $8.8M | 0.27% | NEW | — | $69.91 | +26.0% |
| 48 | WFC | WELLS FARGO CO NEW | Financial Services | 93,361.0 | $8.7M | 0.26% | NEW | — | $93.20 | -11.8% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,401.0 | $8.3M | 0.25% | NEW | — | $579.44 | +17.1% |
| 50 | NVS | NOVARTIS AG | Healthcare | 59,860.0 | $8.3M | 0.25% | NEW | — | $137.87 | +4.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,866.0 | $8.1M | 0.24% | NEW | — | $214.16 | +193.8% |
| 52 | SAP | SAP SE | Technology | 32,483.0 | $7.9M | 0.24% | NEW | — | $242.91 | -13.9% |
| 53 | VOO | VANGUARD INDEX FDS | — | 12,262.0 | $7.7M | 0.23% | NEW | — | $627.12 | +12.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 13,361.0 | $7.7M | 0.23% | NEW | — | $572.86 | +40.6% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,697.0 | $7.6M | 0.23% | NEW | — | $879.00 | +5.0% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,928.0 | $7.6M | 0.23% | NEW | — | $177.75 | +8.3% |
| 57 | SHEL | SHELL PLC | Energy | 100,682.0 | $7.4M | 0.22% | NEW | — | $73.48 | +30.1% |
| 58 | RTX | RTX CORPORATION | Industrials | 39,765.0 | $7.3M | 0.22% | NEW | — | $183.40 | +2.8% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 25,214.0 | $7.2M | 0.22% | NEW | — | $285.41 | +278.6% |
| 60 | RY | ROYAL BK CDA | Financial Services | 41,842.0 | $7.1M | 0.22% | NEW | — | $170.49 | +17.0% |
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%