QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,486 positions ·
$2,580,962,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,621,476 | 16,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,582,982 | 16,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $981,577 | 11,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $896,687 | 9,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,700 | 4,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $298,007 | 3,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $392,142 | 4,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,426 | 4,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $408,240 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,152 | 3,964 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $311,877 | 3,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,337 | 3,413 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $269,494 | 3,349 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $203,775 | 3,002 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,556 | 3,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,763 | 1,262 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,069 | 802 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,476 | 757 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $69,549 | 1,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,705 | 1,128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,900 | 842 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,124 | 827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,716 | 828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,849 | 179 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,313 | 157 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||