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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$57.6 Million 4.05% of portfolio
247,505
Q3 2024 Reduced 0.3%
$3.31T
$37.7 Million 2.65% of portfolio
87,640
Q3 2024 Reduced 0.53%
$389B
$31.7 Million 2.23% of portfolio
182,970
Q3 2024 Added 6.48%
$355B
$31.3 Million 2.2% of portfolio
258,111
Q3 2024 Reduced 1.22%
$2.39T
$22.9 Million 1.61% of portfolio
123,094
Q3 2024 Added 0.88%
$1.2T
$20.8 Million 1.46% of portfolio
125,454
Q3 2024 Added 0.38%
$63.5B
$19.2 Million 1.35% of portfolio
123,289
Q3 2024 Reduced 0.04%
$1.46T
$13.7 Million 0.97% of portfolio
23,994
Q3 2024 Added 0.23%
$603B
$10.3 Million 0.72% of portfolio
22,360
Q3 2024 Reduced 0.31%
$777B
$10.2 Million 0.72% of portfolio
48,509
Q3 2024 Reduced 0.23%
$746B
$9.75 Million 0.69% of portfolio
11,008
Q3 2024 Reduced 1.56%
$1.15T
$9.43 Million 0.66% of portfolio
54,320
Q3 2024 Added 2.41%
$99.1B
$8.59 Million 0.6% of portfolio
49,786
Q3 2024 Added 904.56%
$1.28T
$7.51 Million 0.53% of portfolio
28,692
Q3 2024 Added 3.18%
$1.23T
$7.25 Million 0.51% of portfolio
43,381
Q3 2024 Added 0.27%
$301B
$6.93 Million 0.49% of portfolio
35,113
Q3 2024 Reduced 0.71%
$498B
$6.71 Million 0.47% of portfolio
11,472
Q3 2024 Reduced 0.32%
$453B
$6.54 Million 0.46% of portfolio
55,796
Q3 2024 Added 1.33%
$424B
$6.49 Million 0.46% of portfolio
16,019
Q3 2024 Reduced 0.37%
$509B
$5.16 Million 0.36% of portfolio
10,440
Q3 2024 Added 0.4%
$257B
$4.98 Million 0.35% of portfolio
61,653
Q3 2024 Reduced 0.45%
$540B
$4.68 Million 0.33% of portfolio
17,013
Q3 2024 Reduced 3.24%
$199B
$4.55 Million 0.32% of portfolio
38,199
Q3 2024 Added 2.7%
$416B
$4.09 Million 0.29% of portfolio
4,610
Q3 2024 Added 0.61%
$384B
$4.12 Million 0.29% of portfolio
25,405
Q3 2024 Added 0.75%
$219B
$3.95 Million 0.28% of portfolio
34,682
Q3 2024 Added 0.16%
$242B
$3.97 Million 0.28% of portfolio
34,929
Q3 2024 Reduced 2.97%
$435B
$4 Million 0.28% of portfolio
5,636
Q3 2024 Added 1.18%
$240B
$3.46 Million 0.24% of portfolio
12,760
Q3 2024 Added 0.54%
$373B
$3.36 Million 0.24% of portfolio
84,707
Q3 2024 Reduced 1.35%
$142B
$3.36 Million 0.24% of portfolio
28,622
Q3 2024 Reduced 0.13%
$291B
$3.24 Million 0.23% of portfolio
3,885
Q3 2024 Reduced 1.6%
$268B
$3.27 Million 0.23% of portfolio
45,448
Q3 2024 Added 1.55%
$225B
$3.15 Million 0.22% of portfolio
5,098
Q3 2024 Added 2.87%
$210B
$3 Million 0.21% of portfolio
9,852
Q3 2024 Reduced 3.62%
$205B
$2.93 Million 0.21% of portfolio
17,244
Q3 2024 Reduced 5.55%
$305B
$2.88 Million 0.2% of portfolio
19,582
Q3 2024 Reduced 4.7%
$153B
$2.78 Million 0.2% of portfolio
11,306
Q3 2024 Reduced 0.11%
$215B
$2.65 Million 0.19% of portfolio
14,073
Q3 2024 Added 1.0%
$206B
$2.74 Million 0.19% of portfolio
5,586
Q3 2024 Added 1.05%
$228B
$2.58 Million 0.18% of portfolio
7,299
Q3 2024 Added 0.37%
$198B
$2.57 Million 0.18% of portfolio
15,683
Q3 2024 Reduced 1.46%
$147B
$2.58 Million 0.18% of portfolio
8,013
Q3 2024 Added 0.1%
$215B
$2.61 Million 0.18% of portfolio
6,676
Q3 2024 Added 1.49%
$2.33B
$2.55 Million 0.18% of portfolio
32,123
Q3 2024 Added 3.81%
$233B
$2.56 Million 0.18% of portfolio
38,834
Q3 2024 Added 5.16%
$20.6B
$2.55 Million 0.18% of portfolio
393,261
Q3 2024 Reduced 0.05%
$179B
$2.45 Million 0.17% of portfolio
8,818
Q3 2024 Added 0.44%
$323B
$2.48 Million 0.17% of portfolio
10,839
Q3 2024 Reduced 0.3%

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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