QUADRANT CAPITAL GROUP LLC

CIK
0001650717
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,136 positions · $2,398,038,313 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
485,774 $132,062,519 5.51%
NVDA
Nvidia Corp
Technology
657,157 $122,559,780 5.11%
MSFT
Microsoft Corp
Technology
210,500 $101,802,010 4.25%
GOOGL
Alphabet Inc.
Communication Services
294,213 $92,088,669 3.84%
AMZN
Amazon Com Inc
Consumer Cyclical
287,468 $66,353,363 2.77%
AVGO
Broadcom Inc.
Technology
129,718 $44,895,399 1.87%
META
Meta Platforms, Inc.
Communication Services
55,911 $36,906,291 1.54%
TSLA
Tesla, Inc.
Consumer Cyclical
78,072 $35,110,539 1.46%
SPY
Spdr S&P 500 Etf Trust
48,395 $33,001,518 1.38%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
105,252 $31,985,030 1.33%

Portfolio Trend

43 quarters · across all stocks

Holdings in NMR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,381,728 283,877
2025-09-30 $1,808,099 248,707
2025-06-30 $1,633,906 248,314
2025-03-31 $1,623,021 263,906
2024-12-31 $440,300 76,045
2024-09-30 $392,001 75,096
2024-06-30 $394,039 68,173
2024-03-31 $424,098 66,059
2023-12-31 $274,045 60,764
2023-09-30 $179,111 44,555
2023-06-30 $131,437 34,318
2023-03-31 $119,042 31,327
2022-12-31 $114,708 30,589
2022-09-30 $116,935 35,435
2022-06-30 $163,545 45,683
2022-03-31 $220,735 52,307
2021-12-31 $230,563 53,248
2021-09-30 $199,635 40,412
2021-06-30 $202,235 39,732
2021-03-31 $209,860 39,153
2020-12-31 $205,300 38,518
2020-09-30 $202,074 44,121
2020-06-30 $165,403 37,253
2020-03-31 $34,125 7,992