QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,486 positions ·
$2,582,191,459 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
503,050 | $127,669,059 | 4.94% | |
| NVDA |
Nvidia Corp
Technology
|
690,375 | $120,401,400 | 4.66% | |
| 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 CCU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,552 | 9,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,559 | 15,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,204 | 16,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,957 | 16,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $406,296 | 26,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $272,656 | 24,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $239,519 | 20,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $306,941 | 26,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $228,517 | 19,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,083 | 17,710 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $184,741 | 14,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,049 | 14,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,430 | 14,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $177,146 | 13,502 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $98,777 | 9,163 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,595 | 443 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,009 | 268 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,725 | 1,263 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,672 | 1,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,238 | 707 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,149 | 631 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,159 | 419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,421 | 418 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,241 | 366 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||