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 |
|---|---|---|---|---|
| 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 CYD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,542 | 4,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,254 | 4,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,766 | 4,297 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $83,862 | 4,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,363 | 1,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,896 | 8,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,876 | 1,415 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,326 | 1,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,419 | 2,198 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $170,639 | 16,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,593 | 15,866 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $9,737 | 1,104 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,853 | 2,305 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,467 | 1,975 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $21,907 | 1,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,144 | 2,004 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,340 | 345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,081 | 311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,598 | 311 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,472 | 311 | Shares | Sole | 2020-08-13 | |
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