QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,484 positions ·
$2,580,306,141 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
503,050 | $127,669,059 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
690,375 | $120,401,400 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
310,769 | $89,364,733 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
221,846 | $82,120,733 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,665 | $56,787,939 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
137,076 | $42,426,392 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,569 | $34,653,341 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
100,653 | $34,015,681 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,438 | $31,501,168 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
215,523 | $31,130,142 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,726 | 2,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $357,898 | 2,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $410,816 | 2,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $469,953 | 2,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $422,714 | 2,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,765 | 187 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,665 | 198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,887 | 219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,310 | 251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,432 | 278 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $44,597 | 258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,552 | 264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,828 | 276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,975 | 247 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,467 | 241 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $287 | 2 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $294 | 2 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,790 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,748 | 18 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,810 | 18 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,483 | 18 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,944 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,847 | 18 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||