QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,483 positions ·
$2,553,157,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
503,050 | $127,669,059 | 5.00% | |
| NVDA |
Nvidia Corp
Technology
|
690,375 | $120,401,400 | 4.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
310,769 | $89,364,733 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
221,846 | $82,120,733 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,665 | $56,787,939 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
137,076 | $42,426,392 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,569 | $34,653,341 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
100,653 | $34,015,681 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,438 | $31,501,168 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
215,523 | $31,130,142 | 1.22% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,925 | 1,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,448 | 1,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,927 | 882 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $46,696 | 1,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,723 | 1,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,030 | 1,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,706 | 1,346 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,553 | 1,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,732 | 1,270 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,363 | 527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,044 | 819 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,658 | 606 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,770 | 522 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,296 | 264 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,064 | 741 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $552 | 16 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $668 | 16 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $786 | 16 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $929 | 16 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $615 | 16 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||