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QUADRANT CAPITAL GROUP LLC

CIK
1650717
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,486 positions · $2,582,191,459 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in THFF

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $449,731 7,116
2025-12-31 $428,982 7,100
2025-09-30 $410,262 7,269
2025-06-30 $399,868 7,379
2025-03-31 $405,603 8,281
2024-12-31 $378,619 8,197
2024-09-30 $366,366 8,355
2024-06-30 $308,353 8,361
2024-03-31 $354,744 9,255
2023-12-31 $322,768 7,501
2023-09-30 $220,373 6,518
2023-06-30 $223,133 6,872
2023-03-31 $76,571 2,043
2022-12-31 $152,524 3,310
2022-09-30 $169,733 3,756
2022-06-30 $47,882 1,076
2022-03-31 $24,799 573
2021-12-31 $2,898 64
2021-06-30 $163 4
2020-03-31 $2,156 64