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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 43,269.0 | $5.8M | 0.18% | NEW | — | $135.14 | -2.3% |
| 82 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 366,750.0 | $5.8M | 0.18% | NEW | — | $15.86 | +22.3% |
| 83 | SONY | SONY GROUP CORP | Technology | 221,605.0 | $5.7M | 0.17% | NEW | — | $25.60 | -13.5% |
| 84 | ABT | ABBOTT LABS | Healthcare | 45,249.0 | $5.7M | 0.17% | NEW | — | $125.29 | -30.2% |
| 85 | AMGN | AMGEN INC | Healthcare | 16,751.0 | $5.5M | 0.17% | NEW | — | $327.31 | +3.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 48,146.0 | $5.5M | 0.17% | NEW | — | $113.77 | -9.5% |
| 87 | AME | AMETEK INC | Industrials | 26,495.0 | $5.4M | 0.16% | NEW | — | $205.31 | +9.4% |
| 88 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 279,861.0 | $5.4M | 0.16% | NEW | — | $19.33 | +17.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 33,007.0 | $5.3M | 0.16% | NEW | — | $160.41 | +17.8% |
| 90 | SHOP | SHOPIFY INC | Technology | 32,874.0 | $5.3M | 0.16% | NEW | — | $160.97 | -36.0% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 10,012.0 | $5.2M | 0.16% | NEW | — | $522.59 | -20.1% |
| 92 | INTU | INTUIT | Technology | 7,731.0 | $5.1M | 0.15% | NEW | — | $662.42 | -51.7% |
| 93 | CB | CHUBB LIMITED | Financial Services | 16,062.0 | $5.0M | 0.15% | NEW | — | $312.12 | +5.1% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,884.0 | $5.0M | 0.15% | NEW | — | $208.73 | +5.0% |
| 95 | UBS | UBS GROUP AG | Financial Services | 107,550.0 | $5.0M | 0.15% | NEW | — | $46.31 | +1.4% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,011.0 | $5.0M | 0.15% | NEW | — | $310.25 | +19.0% |
| 97 | IWO | ISHARES TR | — | 15,225.0 | $4.9M | 0.15% | NEW | — | $323.01 | +15.3% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 94,683.0 | $4.8M | 0.15% | NEW | — | $50.88 | -11.6% |
| 99 | SPYG | SPDR SERIES TRUST | — | 44,532.0 | $4.8M | 0.14% | NEW | — | $106.70 | +10.9% |
| 100 | IWM | ISHARES TR | — | 19,207.0 | $4.7M | 0.14% | NEW | — | $246.16 | +15.8% |
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%