QUADRANT CAPITAL GROUP LLC

CIK

1650717

City

CINCINNATI

State / Country

Stock

E — Eni Spa

Top Portfolio Positions

2,486 positions · $2,580,962,640 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	503,050	$127,669,059	4.95%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,345,223	23,763	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$914,505	24,104	+2.5%	Shares	Sole	2026-02-13
2025-09-30	$822,233	23,526	-26.0%	Shares	Sole	2025-11-13
2025-06-30	$1,030,729	31,793	+48.2%	Shares	Sole	2025-08-13
2025-03-31	$663,417	21,449	+33.8%	Shares	Sole	2025-05-13
2024-12-31	$438,690	16,034	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$467,137	15,412	+6.3%	Shares	Sole	2024-11-12
2024-06-30	$446,455	14,500	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$489,978	15,447	-4.3%	Shares	Sole	2024-05-15
2023-12-31	$548,989	16,142	+4.6%	Shares	Sole	2024-02-08
2023-09-30	$492,749	15,437	+1.0%	Shares	Sole	2023-11-14
2023-06-30	$440,227	15,291	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$427,672	15,274	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$439,902	15,349	+37.4%	Shares	Sole	2023-02-13
2022-09-30	$236,070	11,167	-14.7%	Shares	Sole	2022-11-10
2022-06-30	$311,839	13,097	-4.3%	Shares	Sole	2022-08-09
2022-03-31	$400,227	13,683	+1.1%	Shares	Sole	2022-05-06
2021-12-31	$374,104	13,530	+5.7%	Shares	Sole	2022-02-01
2021-09-30	$342,293	12,796	+16.6%	Shares	Sole	2021-11-12
2021-06-30	$267,680	10,975	+11.5%	Shares	Sole	2021-08-09
2021-03-31	$243,245	9,844	+4.8%	Shares	Sole	2021-05-12
2020-12-31	$193,413	9,389	+12.1%	Shares	Sole	2021-02-16
2020-09-30	$130,147	8,375	+81.6%	Shares	Sole	2020-11-13
2020-06-30	$88,892	4,613	-24.4%	Shares	Sole	2020-08-13
2020-03-31	$120,915	6,101	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.