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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 170,899.0 | $5.0M | 0.15% | — | — | $28.99 | -20.1% |
| 102 | PFE | PFIZER INC | Healthcare | 173,339.0 | $4.9M | 0.15% | +3K | +1.8% | $28.08 | -7.3% |
| 103 | PKX | POSCO HOLDINGS INC | Basic Materials | 82,617.0 | $4.8M | 0.14% | +15K | +22.0% | $58.49 | +10.2% |
| 104 | IWO | ISHARES TR | — | 15,225.0 | $4.8M | 0.14% | — | — | $313.81 | +21.5% |
| 105 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 599,004.0 | $4.8M | 0.14% | +11K | +1.9% | $7.94 | +22.9% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,363.0 | $4.7M | 0.14% | -2K | -11.2% | $242.39 | +11.7% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 48,513.0 | $4.7M | 0.14% | +367.0 | +0.8% | $96.38 | +5.2% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 35,369.0 | $4.7M | 0.14% | +3K | +8.4% | $132.18 | +10.5% |
| 109 | SAP | SAP SE | Technology | 27,229.0 | $4.7M | 0.14% | -5K | -16.2% | $171.21 | -3.4% |
| 110 | SONY | SONY GROUP CORP | Technology | 214,749.0 | $4.4M | 0.13% | -7K | -3.1% | $20.70 | -1.5% |
| 111 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 71,118.0 | $4.4M | 0.13% | -970.0 | -1.4% | $61.32 | +15.9% |
| 112 | SPYG | SPDR SERIES TRUST | — | 44,532.0 | $4.4M | 0.13% | — | — | $97.91 | +21.4% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 18,395.0 | $4.3M | 0.13% | +158.0 | +0.9% | $236.28 | -5.2% |
| 114 | EFA | ISHARES TR | — | 44,610.0 | $4.3M | 0.13% | +20K | +83.1% | $97.13 | +7.4% |
| 115 | INTC | INTEL CORP | Technology | 97,875.0 | $4.3M | 0.13% | +3K | +3.5% | $44.13 | +165.2% |
| 116 | UBS | UBS GROUP AG | Financial Services | 108,930.0 | $4.3M | 0.13% | +1K | +1.3% | $39.07 | +29.2% |
| 117 | KLAC | KLA CORP | Technology | 2,885.0 | $4.2M | 0.13% | — | — | $1472.41 | -83.9% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 15,626.0 | $4.2M | 0.13% | -352.0 | -2.2% | $270.49 | +151.8% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 13,243.0 | $4.2M | 0.13% | +433.0 | +3.4% | $318.14 | +30.8% |
| 120 | IWR | ISHARES TR | — | 43,260.0 | $4.2M | 0.13% | -250.0 | -0.6% | $97.23 | +12.0% |
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
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%