Fund HoldingsQUADRANT CAPITAL GROUP LLC

Total Portfolio Value
$2.78B
Total Bought
$547.21M
Total Sold
$487.63M
Net Transaction
+$59.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)543,760621,634+77,87458,93398,2123.53%+39,279
MICROSOFT CORP(MSFT)168,421195,900+27,47963,22397,4433.51%+34,219
BROADCOM INC(AVGO)103,807121,723+17,91617,38033,5531.21%+16,173
TAIWAN SEMICONDUCTOR MFG LTD(TSM)098,957+98,957022,4130.81%+22,413
AMAZON COM INC(AMZN)229,988258,595+28,60743,75856,7332.04%+12,976
META PLATFORMS INC(META)51,32254,885+3,56329,58040,5101.46%+10,930
ALPHABET INC(GOOG)241,725270,883+29,15837,38047,7381.72%+10,357
VANGUARD INDEX FDS060,562+60,562018,4070.66%+18,407
VANGUARD INDEX FDS030,557+30,55708,7180.31%+8,718
ORACLE CORP(ORCL)071,520+71,520015,6360.56%+15,636
TESLA INC(TSLA)63,90172,232+8,33116,56122,9450.83%+6,385
HOME DEPOT INC(HD)24,64941,489+16,8409,03415,2120.55%+6,178
JPMORGAN CHASE & CO.(JPM)77,20885,330+8,12218,93924,7380.89%+5,799
AMERICAN EXPRESS CO(AXP)033,053+33,053010,5430.38%+10,543
NETFLIX INC(NFLX)12,23112,499+26811,40616,7380.60%+5,332
VANGUARD WORLD FD
INF TECH ETF
07,792+7,79205,1690.19%+5,169
SHOPIFY INC(SHOP)032,949+32,94903,8010.14%+3,801
ICICI BANK LIMITED(IBN)0141,855+141,85504,7720.17%+4,772
BANK AMERICA CORP166,380220,186+53,8066,94310,4190.38%+3,476
HDFC BANK LTD(HDB)069,478+69,47805,3270.19%+5,327
CAPITAL ONE FINL CORP(COF)024,855+24,85505,2880.19%+5,288
ALPHABET INC(GOOG)055,589+55,58909,8610.35%+9,861
COCA COLA CO(KO)82,463125,939+43,4765,9068,9100.32%+3,004
PFIZER INC(PFE)0169,129+169,12904,1000.15%+4,100
PALANTIR TECHNOLOGIES INC(PLTR)29,16139,410+10,2492,4615,3720.19%+2,911
VISA INC(V)37,66445,106+7,44213,20016,0150.58%+2,815
CISCO SYS INC(CSCO)93,154121,683+28,5295,7498,4420.30%+2,694
VANGUARD INDEX FDS011,621+11,62103,2520.12%+3,252
GE AEROSPACE(GE)24,78428,553+3,7694,9617,3490.26%+2,389
AMETEK INC024,498+24,49804,4330.16%+4,433
SK TELECOM CO LTD(SKM)0108,303+108,30302,5290.09%+2,529
WELLS FARGO CO NEW(WFC)64,62786,345+21,7184,6406,9180.25%+2,278
INFOSYS LTD(INFY)0216,617+216,61704,0140.14%+4,014
AMERIPRISE FINL INC(AMP)08,863+8,86304,7300.17%+4,730
COSTCO WHSL CORP NEW(COST)9,50511,282+1,7778,99011,1690.40%+2,179
KOREA ELEC PWR CORP(KEP)0171,595+171,59502,4440.09%+2,444
GE VERNOVA INC(GEV)07,708+7,70804,0790.15%+4,079
GOLDMAN SACHS GROUP INC(GS)7,2458,585+1,3403,9586,0760.22%+2,118
APPLIED MATLS INC026,089+26,08904,7760.17%+4,776
POSCO HOLDINGS INC(PKX)060,290+60,29002,9230.11%+2,923
PNC FINL SVCS GROUP INC(PNC)023,214+23,21404,3280.16%+4,328
DR REDDYS LABS LTD(RDY)0266,115+266,11504,0000.14%+4,000
ADVANCED MICRO DEVICES INC(AMD)036,888+36,88805,2340.19%+5,234
UNITED MICROELECTRONICS CORP(UMC)0397,602+397,60203,0420.11%+3,042
PHILIP MORRIS INTL INC(PM)31,33737,622+6,2854,9746,8520.25%+1,878
DISNEY WALT CO(DIS)43,23749,324+6,0874,2686,1170.22%+1,849
WALMART INC(WMT)119,008125,755+6,74710,44812,2960.44%+1,848
ASE TECHNOLOGY HLDG CO LTD(ASX)0219,530+219,53002,2680.08%+2,268
MORGAN STANLEY(MS)30,10537,801+7,6963,5125,3250.19%+1,812
BOOKING HOLDINGS INC(BKNG)0723+72304,1860.15%+4,186
ILLUMINA INC(ILMN)019,241+19,24101,8360.07%+1,836
BAIDU INC020,414+20,41401,7510.06%+1,751
ASML HOLDING N V
N Y REGISTRY SHS
13,42513,181-2448,89610,5630.38%+1,667
VIPSHOP HLDGS LTD(VIPS)0126,094+126,09401,8980.07%+1,898
UBER TECHNOLOGIES INC(UBER)040,249+40,24903,7550.14%+3,755
INTERNATIONAL BUSINESS MACHS(IBM)16,87019,776+2,9064,1955,8300.21%+1,635
ULTRAPAR PARTICIPACOES SA(UGP)0497,253+497,25301,6310.06%+1,631
US BANCORP DEL(USB)065,787+65,78702,9770.11%+2,977
SPOTIFY TECHNOLOGY S A(SPOT)4,3114,963+6522,3713,8080.14%+1,437
JOHNSON & JOHNSON(JNJ)51,56965,343+13,7748,5529,9810.36%+1,429
CINTAS CORP(CTAS)021,240+21,24004,7340.17%+4,734
MERCK & CO INC(MRK)067,890+67,89005,3750.19%+5,375
WIPRO LTD(WIT)01,221,439+1,221,43903,6890.13%+3,689
ROYAL BK CDA(RY)40,85945,294+4,4354,6065,9580.21%+1,353
BOEING CO(BA)016,803+16,80303,5210.13%+3,521
LINDE PLC(LIN)10,46413,231+2,7674,8726,2080.22%+1,335
CROWDSTRIKE HLDGS INC(CRWD)04,608+4,60802,3470.08%+2,347
SERVICENOW INC(NOW)04,658+4,65804,7890.17%+4,789
AMPHENOL CORP NEW041,332+41,33204,0820.15%+4,082
CATERPILLAR INC(CAT)013,203+13,20305,1250.18%+5,125
AXON ENTERPRISE INC(AXON)03,949+3,94903,2700.12%+3,270
INTUIT(INTU)6,4566,608+1523,9645,2050.19%+1,241
BHP GROUP LTD83,712110,208+26,4964,0635,3000.19%+1,237
ISHARES TR04,076+4,07601,2410.04%+1,241
ALIBABA GROUP HLDG LTD(BABA)029,050+29,05003,2950.12%+3,295
EATON CORP PLC(ETN)012,158+12,15804,3400.16%+4,340
INTUITIVE SURGICAL INC010,622+10,62205,7720.21%+5,772
CAMECO CORP(CCJ)035,549+35,54902,6390.09%+2,639
PALO ALTO NETWORKS INC(PANW)017,077+17,07703,4950.13%+3,495
SAP SE(SAP)35,18834,896-2929,44610,6120.38%+1,166
SCHWAB CHARLES CORP(SCHW)040,971+40,97103,7380.13%+3,738
TRANE TECHNOLOGIES PLC(TT)06,086+6,08602,6620.10%+2,662
AIR PRODS & CHEMS INC010,994+10,99403,1010.11%+3,101
VERIZON COMMUNICATIONS INC(VZ)62,14591,491+29,3462,8193,9590.14%+1,140
SALESFORCE INC(CRM)17,73821,541+3,8034,7605,8740.21%+1,114
VANGUARD INDEX FDS07,462+7,46204,2390.15%+4,239
HUNTINGTON BANCSHARES INC(HBAN)0107,109+107,10901,7950.06%+1,795
UNION PAC CORP(UNP)19,62824,867+5,2394,6375,7210.21%+1,084
LI AUTO INC(LI)048,982+48,98201,3280.05%+1,328
BOSTON SCIENTIFIC CORP(BSX)033,458+33,45803,5940.13%+3,594
COINBASE GLOBAL INC(COIN)03,142+3,14201,1010.04%+1,101
FLEX LTD(FLEX)024,351+24,35101,2160.04%+1,216
KB FINL GROUP INC(KB)030,642+30,64202,5310.09%+2,531
VISTRA CORP(VST)010,203+10,20301,9770.07%+1,977
ILLINOIS TOOL WKS INC(ITW)013,310+13,31003,2910.12%+3,291
P T TELEKOMUNIKASI INDONESIA(TLK)067,943+67,94301,1510.04%+1,151
FIVE BELOW INC(FIVE)08,068+8,06801,0580.04%+1,058
NIKE INC(NKE)019,824+19,82401,4080.05%+1,408
MICRON TECHNOLOGY INC(MU)024,267+24,26702,9910.11%+2,991
S&P GLOBAL INC(SPGI)6,8778,449+1,5723,4944,4550.16%+961
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