$1.35Billion– No. of Holdings #2691
QUADRANT CAPITAL GROUP LLC has about 48.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.2 |
Technology | 14.8 |
Healthcare | 5.7 |
Consumer Defensive | 5.6 |
Financial Services | 5.5 |
Consumer Cyclical | 5.3 |
Industrials | 4.8 |
Communication Services | 4.1 |
Energy | 2.5 |
Real Estate | 1.5 |
Basic Materials | 1.2 |
QUADRANT CAPITAL GROUP LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.2 |
MEGA-CAP | 25.2 |
LARGE-CAP | 20.4 |
MID-CAP | 4.6 |
SMALL-CAP | 1.5 |
About 47.7% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.2 |
S&P 500 | 43.5 |
RUSSELL 2000 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
QUADRANT CAPITAL GROUP LLC has 2691 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.04 | 4,483 | 581,132 | added | 1.45 | ||
AAON | aaon inc | 0.03 | 4,198 | 366,234 | added | 2.54 | ||
AAPL | apple inc | 3.88 | 248,258 | 52,288,200 | added | 6.38 | ||
AAXJ | ishares tr | 1.38 | 300,365 | 18,514,500 | added | 7.34 | ||
AAXJ | ishares tr | 0.21 | 25,669 | 2,885,150 | reduced | -4.85 | ||
AAXJ | ishares tr | 0.05 | 13,503 | 647,064 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.45 | 35,364 | 6,065,640 | added | 2.38 | ||
ABC | cencora inc | 0.05 | 3,197 | 720,285 | added | 7.46 | ||
ABT | abbott labs | 0.27 | 34,627 | 3,598,110 | reduced | -1.27 | ||
ACN | accenture plc ireland | 0.16 | 7,272 | 2,206,400 | reduced | -5.78 | ||
ACWF | ishares tr | 0.03 | 7,000 | 403,270 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.21 | 5,086 | 2,825,480 | added | 28.24 | ||
ADC | agree rlty corp | 0.03 | 5,941 | 368,097 | added | 26.67 | ||
ADI | analog devices inc | 0.09 | 5,331 | 1,216,860 | added | 9.76 | ||
ADP | automatic data processing in | 0.13 | 7,312 | 1,745,400 | added | 1.46 | ||
AEG | aegon ltd | 0.02 | 50,211 | 307,794 | added | 11.35 | ||
AEIS | advanced energy inds | 0.02 | 2,794 | 303,876 | added | 20.17 | ||
AEP | american elec pwr co inc | 0.04 | 6,175 | 541,795 | added | 5.97 | ||
AFL | aflac inc | 0.05 | 8,073 | 721,000 | added | 10.2 | ||
AGO | assured guaranty ltd | 0.02 | 4,033 | 311,146 | added | 16.9 | ||