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 WIT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $6,068,418 2,136,767
2025-09-30 $3,825,526 1,454,573
2025-06-30 $3,688,745 1,221,439
2025-03-31 $2,325,058 759,823
2024-12-31 $2,843,094 803,134
2024-09-30 $1,274,165 393,261
2024-06-30 $1,200,022 393,450
2024-03-31 $1,099,894 382,572
2023-12-31 $922,678 331,303
2023-09-30 $891,281 368,298
2023-06-30 $791,305 335,299
2023-03-31 $422,322 188,117
2022-12-31 $300,896 129,140
2022-09-30 $289,672 123,003
2022-06-30 $145,308 54,730
2022-03-31 $160,923 41,744
2021-12-31 $198,201 40,615
2021-09-30 $153,672 34,807
2021-06-30 $101,104 25,891
2021-03-31 $75,182 23,717
2020-12-31 $60,082 21,268
2020-09-30 $49,187 20,931
2020-06-30 $19,947 12,053
2020-03-31 $146,222 94,337