Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Quadrant Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 2734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $125M, Jp Morgan ETF Tr Ultra Short I with a value of $85.8M, Apple Inc. with a value of $57.6M, Ishares Tr with a value of $48.4M, and Ishares Core S&P Mid Cap ETF with a value of $45.5M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.34B to 1.42B.

Quadrant Capital Group LLC is based out at Cincinnati, OH

Below you can find more details about Quadrant Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $565 Million
Technology: $231 Million
Financial Services: $115 Million
Healthcare: $95.9 Million
Consumer Defensive: $87 Million
Consumer Cyclical: $86 Million
Industrials: $72.9 Million
Communication Services: $66.6 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 8.8% of portfolio
217,041
Q3 2024 Added 3.99%
$0
$85.8 Million 6.03% of portfolio
1,690,038
Q3 2024 Added 10.76%
$3.69T
$57.6 Million 4.05% of portfolio
247,505
Q3 2024 Reduced 0.3%
$0
$48.4 Million 3.4% of portfolio
620,171
Q3 2024 Reduced 5.97%
$0
$45.5 Million 3.2% of portfolio
730,392
Q3 2024 Added 1.27%
$3.11T
$37.7 Million 2.65% of portfolio
87,640
Q3 2024 Reduced 0.53%
$0
$32.7 Million 2.3% of portfolio
279,160
Q3 2024 Added 3.01%
$418B
$31.7 Million 2.23% of portfolio
182,970
Q3 2024 Added 6.48%
$354B
$31.3 Million 2.2% of portfolio
258,111
Q3 2024 Reduced 1.22%
$0
$27.2 Million 1.92% of portfolio
507,996
Q3 2024 Added 3.96%
$0
$26.3 Million 1.85% of portfolio
45,902
Q3 2024 Added 3.67%
$2.01T
$22.9 Million 1.61% of portfolio
123,094
Q3 2024 Added 0.88%
$1T
$20.8 Million 1.46% of portfolio
125,454
Q3 2024 Added 0.38%
$0
$19.9 Million 1.4% of portfolio
294,340
Q3 2024 Reduced 2.01%
$57.5B
$19.2 Million 1.35% of portfolio
123,289
Q3 2024 Reduced 0.04%
$1.27T
$13.7 Million 0.97% of portfolio
23,994
Q3 2024 Added 0.23%
$729B
$10.2 Million 0.72% of portfolio
48,509
Q3 2024 Reduced 0.23%
$711B
$9.75 Million 0.69% of portfolio
11,008
Q3 2024 Reduced 1.56%
$986B
$9.43 Million 0.66% of portfolio
54,320
Q3 2024 Added 2.41%
$0
$9.44 Million 0.66% of portfolio
33,323
Q3 2024 Reduced 0.81%
$0
$8.65 Million 0.61% of portfolio
27,512
Q3 2024 Reduced 0.54%
$66.5B
$8.59 Million 0.6% of portfolio
49,786
Q3 2024 Added 904.56%
$0
$8.5 Million 0.6% of portfolio
206,740
Q3 2024 Added 1.04%
$1.11T
$7.51 Million 0.53% of portfolio
28,692
Q3 2024 Added 3.18%
$1.01T
$7.25 Million 0.51% of portfolio
43,381
Q3 2024 Added 0.27%
$313B
$6.93 Million 0.49% of portfolio
35,113
Q3 2024 Reduced 0.71%
$518B
$6.92 Million 0.49% of portfolio
40,627
Q3 2024 Added 0.85%
$0
$6.88 Million 0.48% of portfolio
82,714
Q3 2024 Reduced 0.04%
$553B
$6.71 Million 0.47% of portfolio
11,472
Q3 2024 Reduced 0.32%
$508B
$6.54 Million 0.46% of portfolio
55,796
Q3 2024 Added 1.33%
$430B
$6.49 Million 0.46% of portfolio
16,019
Q3 2024 Reduced 0.37%
$0
$5.97 Million 0.42% of portfolio
31,444
Q3 2024 Reduced 0.47%
$0
$5.72 Million 0.4% of portfolio
96,930
Q3 2024 Added 5.86%
$0
$5.51 Million 0.39% of portfolio
55,333
Q3 2024 Reduced 1.34%
$0
$5.27 Million 0.37% of portfolio
79,289
Q3 2024 Added 10.87%
$497B
$5.16 Million 0.36% of portfolio
10,440
Q3 2024 Added 0.4%
$245B
$4.98 Million 0.35% of portfolio
61,653
Q3 2024 Reduced 0.45%
$0
$4.64 Million 0.33% of portfolio
16,321
Q3 2023 Added 7.2%
$507B
$4.68 Million 0.33% of portfolio
17,013
Q3 2024 Reduced 3.24%
$237B
$4.55 Million 0.32% of portfolio
38,199
Q3 2024 Added 2.7%
$427B
$4.09 Million 0.29% of portfolio
4,610
Q3 2024 Added 0.61%
$0
$4.16 Million 0.29% of portfolio
41,120
Q3 2024 Reduced 9.19%
$406B
$4.12 Million 0.29% of portfolio
25,405
Q3 2024 Added 0.75%
$206B
$3.95 Million 0.28% of portfolio
34,682
Q3 2024 Added 0.16%
$251B
$3.97 Million 0.28% of portfolio
34,929
Q3 2024 Reduced 2.97%
$400B
$4 Million 0.28% of portfolio
5,636
Q3 2024 Added 1.18%
$0
$3.7 Million 0.26% of portfolio
44,653
Q3 2024 Added 0.26%
$0
$3.51 Million 0.25% of portfolio
39,851
Q3 2024 Reduced 0.67%
$225B
$3.46 Million 0.24% of portfolio
12,760
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.42 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,026 stocks
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