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QUADRANT CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

QUADRANT CAPITAL GROUP LLC

报告期 2026-03-31 · CIK 0001650717

持仓数

2,707

前50大市值合计

$1.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$164.7M

252,064

9.9%

AAPL APPLE INC

COM

$127.7M

503,050

7.7%

NVDA NVIDIA CORPORATION

COM

$120.4M

690,375

7.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$108.0M

2,134,627

6.5%

GOOGL ALPHABET INC

CAP STK CL A

$89.4M

310,769

5.4%

MSFT MICROSOFT CORP

COM

$82.1M

221,846

5.0%

IEFA ISHARES TR

CORE MSCI EAFE

$77.6M

857,145

4.7%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$75.3M

2,704,685

4.6%

AMZN AMAZON COM INC

COM

$56.8M

272,665

3.4%

IJH ISHARES TR

CORE S&P MCP ETF

$49.4M

731,130

3.0%

AVGO BROADCOM INC

COM

$42.4M

137,076

2.6%

META META PLATFORMS INC

CL A

$34.7M

60,569

2.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$34.0M

100,653

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$31.5M

48,438

1.9%

PG PROCTER & GAMBLE CO

COM

$31.1M

215,523

1.9%

TSLA TESLA INC

COM

$30.0M

80,794

1.8%

JPM JPMORGAN CHASE & CO

COM

$28.1M

95,545

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$27.1M

56,654

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$26.3M

377,699

1.6%

IJR ISHARES TR

CORE S&P SCP ETF

$21.5M

173,238

1.3%

IWB ISHARES TR

RUS 1000 ETF

$21.0M

59,035

1.3%

LLY ELI LILLY & CO

COM

$20.7M

22,510

1.3%

— EXXON MOBIL CORP

COM

$20.1M

118,296

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$19.5M

60,890

1.2%

JNJ JOHNSON & JOHNSON

COM

$19.3M

78,756

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$18.6M

14,051

1.1%

TGT TARGET CORP

COM

$17.1M

140,923

1.0%

GOOG ALPHABET INC

CAP STK CL C

$17.0M

59,127

1.0%

WMT WALMART INC

COM

$16.8M

135,166

1.0%

V VISA INC

COM CL A

$15.8M

52,184

1.0%

NFLX NETFLIX INC.

COM

$13.2M

137,776

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$12.9M

220,758

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$12.3M

12,326

0.7%

ABBV ABBVIE INC

COM

$12.2M

56,226

0.7%

MA MASTERCARD INCORPORATED

CL A

$12.0M

23,953

0.7%

BAC BANK AMERICA CORP

COM

$11.6M

237,488

0.7%

HD HOME DEPOT INC

COM

$10.8M

32,895

0.7%

MRK MERCK & CO INC

COM

$10.7M

88,834

0.6%

CVX CHEVRON CORPORATION

COM

$10.5M

50,610

0.6%

KO COCA COLA CO

COM

$10.4M

136,551

0.6%

— ASTRAZENECA PLC

ORD

$10.0M

50,521

0.6%

AXP AMERICAN EXPRESS CO

COM

$9.8M

32,297

0.6%

CAT CATERPILLAR INC

COM

$9.7M

13,697

0.6%

SHEL SHELL PLC

SPON ADS

$9.5M

102,139

0.6%

GE GE AEROSPACE

COM NEW

$9.5M

33,417

0.6%

NVS NOVARTIS AG

SPONSORED ADR

$9.3M

61,012

0.6%

ORCL ORACLE CORP

COM

$9.3M

63,342

0.6%

CSCO CISCO SYS INC

COM

$9.3M

119,703

0.6%

MU MICRON TECHNOLOGY INC

COM

$9.3M

27,465

0.6%

AMAT APPLIED MATLS INC

COM

$9.2M

27,015

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVV9.9%AAPL7.7%NVDA7.3%JPST6.5%GOOGL5.4%MSFT5.0%