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 COTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,659 | 174,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,241 | 403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,137 | 38,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $438,285 | 94,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,462 | 5,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,856 | 7,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,189 | 4,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,953 | 4,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,310 | 4,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,399 | 4,541 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,456 | 4,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,742 | 4,617 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,565 | 5,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,870 | 4,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,826 | 1,713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,790 | 1,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,342 | 928 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,300 | 981 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,524 | 1,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,282 | 1,315 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,469 | 940 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,598 | 940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,767 | 1,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,272 | 732 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,166 | 1,971 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||