QUADRANT CAPITAL GROUP LLC

CIK
1650717
City
CINCINNATI
State / Country
OH

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

44 quarters · across all stocks

Holdings in CYD

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Shares Held

Position Value (USD)

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