Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

Quadrant Capital Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.65 Billion distributed in 2745 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 $155M, Jp Morgan ETF Tr Ultra Short I with a value of $151M, Schwab Fundamental U S Large C with a value of $104M, Ishares Inc with a value of $91.8M, and Apple Inc. with a value of $91.5M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $1.43B to 2.65B.

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 $2.65 Billion
ETFs: $901 Million
Technology: $426 Million
Financial Services: $288 Million
Healthcare: $197 Million
Consumer Cyclical: $182 Million
Industrials: $154 Million
Communication Services: $130 Million
Consumer Defensive: $130 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 5.86% of portfolio
276,079
Q1 2025 Added 18.74%
$0
$151 Million 5.69% of portfolio
2,973,517
Q1 2025 Added 59.76%
$0
$104 Million 3.91% of portfolio
4,386,474
Q1 2025 Added 5,430.66%
$0
$91.8 Million 3.47% of portfolio
1,711,491
Q1 2025 Added 212.04%
$3.43T
$91.5 Million 3.46% of portfolio
412,087
Q1 2025 Added 71.44%
$0
$84.3 Million 3.19% of portfolio
852,121
Q1 2025 Added 1,937.79%
$0
$72.3 Million 2.73% of portfolio
956,249
Q1 2025 Added 40.46%
$3.91T
$63.2 Million 2.39% of portfolio
168,421
Q1 2025 Added 92.29%
$447B
$58.9 Million 2.23% of portfolio
543,760
Q1 2025 Added 110.29%
$2.26T
$43.8 Million 1.65% of portfolio
229,988
Q1 2025 Added 84.29%
$0
$42.8 Million 1.62% of portfolio
732,678
Q1 2025 Reduced 4.77%
$1.16T
$37.4 Million 1.41% of portfolio
241,725
Q1 2025 Added 92.4%
$362B
$34.7 Million 1.31% of portfolio
203,696
Q1 2025 Added 10.37%
$0
$33.9 Million 1.28% of portfolio
324,621
Q1 2025 Added 9.75%
$1.72T
$29.6 Million 1.12% of portfolio
51,322
Q1 2025 Added 113.05%
$611B
$24.3 Million 0.92% of portfolio
45,683
Q1 2025 Added 104.62%
$122B
$17.4 Million 0.66% of portfolio
103,807
Q1 2025 Added 107.13%
$0
$17.4 Million 0.66% of portfolio
274,023
Q1 2025 Reduced 8.74%
$709B
$17 Million 0.64% of portfolio
20,540
Q1 2025 Added 98.32%
$1.01T
$16.6 Million 0.63% of portfolio
63,901
Q1 2025 Added 102.91%
$0
$16.5 Million 0.62% of portfolio
29,495
Q1 2025 Reduced 35.62%
$48.5B
$13.4 Million 0.51% of portfolio
128,248
Q1 2025 Added 4.51%
$555B
$13.2 Million 0.5% of portfolio
37,664
Q1 2025 Added 111.63%
$543B
$12.6 Million 0.47% of portfolio
22,911
Q1 2025 Added 119.29%
$444B
$11.9 Million 0.45% of portfolio
100,331
Q1 2025 Added 83.84%
$524B
$11.4 Million 0.43% of portfolio
12,231
Q1 2025 Added 115.56%
$347B
$11.2 Million 0.42% of portfolio
53,230
Q1 2025 Added 54.16%
$230B
$10.8 Million 0.41% of portfolio
20,657
Q1 2025 Added 83.67%
$281B
$10.4 Million 0.39% of portfolio
119,008
Q1 2025 Added 95.38%
$341B
$9.45 Million 0.36% of portfolio
35,188
Q1 2025 Added 215.25%
$0
$9.14 Million 0.35% of portfolio
155,657
Q1 2025 Added 64.2%
$274B
$8.9 Million 0.34% of portfolio
13,425
Q1 2025 Added 229.69%
$429B
$8.99 Million 0.34% of portfolio
9,505
Q1 2025 Added 99.27%
$396B
$9.03 Million 0.34% of portfolio
24,649
Q1 2025 Added 51.82%
$1.2T
$8.81 Million 0.33% of portfolio
53,051
Q1 2025 Reduced 4.79%
$0
$8.79 Million 0.33% of portfolio
31,988
Q1 2025 Reduced 0.92%
$0
$8.39 Million 0.32% of portfolio
27,354
Q1 2025 Reduced 0.28%
$446B
$8.55 Million 0.32% of portfolio
51,569
Q1 2025 Added 131.3%
$691B
$8.01 Million 0.3% of portfolio
57,284
Q1 2025 Added 48.51%
$258B
$7.68 Million 0.29% of portfolio
104,826
Q1 2025 Added 188.33%
$102B
$7.49 Million 0.28% of portfolio
107,817
Q1 2025 Added 204.63%
$244B
$7.24 Million 0.27% of portfolio
64,977
Q1 2025 Added 258.99%
$1.2T
$6.82 Million 0.26% of portfolio
43,626
Q1 2025 Added 4.55%
$228B
$6.75 Million 0.26% of portfolio
91,825
Q1 2025 Added 230.04%
$364B
$6.94 Million 0.26% of portfolio
166,380
Q1 2025 Added 95.06%
$229B
$6.6 Million 0.25% of portfolio
49,724
Q1 2025 Added 43.0%
$299B
$6.63 Million 0.25% of portfolio
39,651
Q1 2025 Added 109.25%
$250B
$6.66 Million 0.25% of portfolio
116,034
Q1 2025 Added 229.59%
$284B
$5.75 Million 0.22% of portfolio
93,154
Q1 2025 Added 108.75%

Summary

  • Portfolio
  • No. of Stocks 2,745
  • Current Value $2.65 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 145 stocks
  • Additional Purchases 1,807 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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