Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Quadrant Capital Group LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 2675 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, Nvidia Corp with a value of $122M, Apple Inc. with a value of $120M, Microsoft Corp with a value of $106M, and Schwab Fundamental U S Large C with a value of $82.7M.

Examining the 13F form we can see an increase of $282M in the current position value, from $2.72B to 3B.

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 $3 Billion
Technology: $692 Million
ETFs: $663 Million
Financial Services: $363 Million
Consumer Cyclical: $255 Million
Healthcare: $217 Million
Industrials: $213 Million
Communication Services: $193 Million
Consumer Defensive: $144 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 5.17% of portfolio
231,723
Q3 2025 Added 0.51%
$474B
$122 Million 4.06% of portfolio
652,628
Q3 2025 Added 4.99%
$4.38T
$120 Million 4.0% of portfolio
471,619
Q3 2025 Added 12.62%
$3.8T
$106 Million 3.53% of portfolio
204,767
Q3 2025 Added 4.53%
$0
$82.7 Million 2.75% of portfolio
3,142,622
Q3 2025 Reduced 0.11%
$0
$76.3 Million 2.54% of portfolio
1,504,097
Q3 2025 Reduced 9.78%
$1.65T
$69.7 Million 2.32% of portfolio
286,904
Q3 2025 Added 5.91%
$0
$67.8 Million 2.26% of portfolio
776,186
Q3 2025 Added 2.76%
$2.39T
$59.4 Million 1.98% of portfolio
270,698
Q3 2025 Added 4.68%
$0
$45.1 Million 1.5% of portfolio
691,076
Q3 2025 Added 4.34%
$139B
$41.5 Million 1.38% of portfolio
125,900
Q3 2025 Added 3.43%
$1.37T
$41.2 Million 1.37% of portfolio
56,100
Q3 2025 Added 2.21%
$1.28T
$33.7 Million 1.12% of portfolio
75,737
Q3 2025 Added 4.85%
$350B
$32.9 Million 1.1% of portfolio
213,918
Q3 2025 Reduced 0.08%
$1.48T
$27.3 Million 0.91% of portfolio
97,784
Q3 2025 Reduced 1.19%
$891B
$27.1 Million 0.9% of portfolio
86,048
Q3 2025 Added 0.84%
$0
$21.8 Million 0.73% of portfolio
183,366
Q3 2025 Reduced 2.34%
$0
$20.5 Million 0.68% of portfolio
381,941
Q3 2025 Reduced 4.21%
$601B
$20.2 Million 0.67% of portfolio
71,818
Q3 2025 Added 0.42%
$0
$20 Million 0.67% of portfolio
60,981
Q3 2025 Added 0.69%
$371B
$15.8 Million 0.53% of portfolio
39,015
Q3 2025 Reduced 5.96%
$0
$15.8 Million 0.53% of portfolio
23,713
Q3 2025 Added 0.03%
$540B
$15.8 Million 0.53% of portfolio
46,221
Q3 2025 Added 2.47%
$495B
$15.1 Million 0.5% of portfolio
12,580
Q3 2025 Added 0.65%
$974B
$14.2 Million 0.47% of portfolio
18,674
Q3 2025 Added 1.98%
$512B
$14 Million 0.47% of portfolio
75,309
Q3 2025 Added 15.25%
$1.69T
$13.8 Million 0.46% of portfolio
56,485
Q3 2025 Added 1.61%
$521B
$13.7 Million 0.46% of portfolio
24,009
Q3 2025 Added 0.15%
$278B
$13.5 Million 0.45% of portfolio
130,931
Q3 2025 Added 4.12%
$400B
$12.9 Million 0.43% of portfolio
13,293
Q3 2025 Added 0.85%
$411B
$12.6 Million 0.42% of portfolio
54,347
Q3 2025 Added 3.11%
$0
$12.3 Million 0.41% of portfolio
33,568
Q3 2025 Added 27.12%
$422B
$11.5 Million 0.38% of portfolio
222,502
Q3 2025 Added 1.05%
$497B
$11.5 Million 0.38% of portfolio
102,379
Q3 2025 Reduced 10.98%
$41.4B
$11.4 Million 0.38% of portfolio
127,589
Q3 2025 Reduced 0.96%
$267B
$11 Million 0.37% of portfolio
33,136
Q3 2025 Added 0.25%
$409B
$10 Million 0.33% of portfolio
10,805
Q3 2025 Reduced 4.23%
$301B
$9.6 Million 0.32% of portfolio
27,805
Q3 2025 Added 84.26%
$333B
$8.74 Million 0.29% of portfolio
29,060
Q3 2025 Added 1.78%
$201B
$8.84 Million 0.29% of portfolio
62,971
Q3 2025 Added 206.62%
$287B
$8.69 Million 0.29% of portfolio
32,539
Q3 2025 Reduced 6.75%
$0
$8.67 Million 0.29% of portfolio
28,157
Q3 2025 Reduced 7.85%
$0
$8.41 Million 0.28% of portfolio
142,867
Q3 2025 Added 12.61%
$320B
$8.22 Million 0.27% of portfolio
120,201
Q3 2025 Reduced 1.22%
$282B
$7.66 Million 0.26% of portfolio
59,694
Q3 2025 Added 3.94%
$342B
$7.67 Million 0.26% of portfolio
42,022
Q3 2025 Added 6.63%
$323B
$7.71 Million 0.26% of portfolio
91,977
Q3 2025 Added 6.52%
$308B
$7.38 Million 0.25% of portfolio
111,245
Q3 2025 Reduced 11.67%
$0
$7.55 Million 0.25% of portfolio
12,329
Q3 2025 Added 65.22%

Summary

  • Portfolio
  • No. of Stocks 2,675
  • Current Value $3 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,353 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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