QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,487 positions ·
$2,567,823,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
503,050 | $127,669,059 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
690,375 | $120,401,400 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
310,769 | $89,364,733 | 3.48% | |
| MSFT |
Microsoft Corp
Technology
|
221,846 | $82,120,733 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,665 | $56,787,939 | 2.21% | |
| AVGO |
Broadcom Inc.
Technology
|
137,076 | $42,426,392 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,569 | $34,653,341 | 1.35% | |
| 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 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
215,523 | $31,130,142 | 1.21% |
Portfolio Trend
Holdings in CLLS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,992 | 944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,363 | 2,761 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $4,703 | 1,036 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,168 | 1,868 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,878 | 942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,736 | 694 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||