QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,483 positions ·
$2,553,157,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
503,050 | $127,669,059 | 5.00% | |
| NVDA |
Nvidia Corp
Technology
|
690,375 | $120,401,400 | 4.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
310,769 | $89,364,733 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
221,846 | $82,120,733 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,665 | $56,787,939 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
137,076 | $42,426,392 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,569 | $34,653,341 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
100,653 | $34,015,681 | 1.33% | |
| 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 | 1.22% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,442 | 170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,026 | 170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,171 | 170 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $35,996 | 1,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,869 | 1,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,055 | 1,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,977 | 1,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,349 | 261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,278 | 170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,639 | 170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,805 | 133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,851 | 872 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,598 | 814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,397 | 681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,101 | 133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,438 | 139 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,430 | 133 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,252 | 133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,572 | 133 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||