Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

$2.72 Billion
Q2 2025

Quadrant Capital Group LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 1335 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 $143M, Nvidia Corp with a value of $98.2M, Microsoft Corp with a value of $97.4M, Apple Inc. with a value of $85.9M, and Jp Morgan ETF Tr Ultra Short I with a value of $84.5M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $2.65B to 2.72B.

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 $2.72 Billion

ETFs: $620 Million

Technology: $588 Million

Financial Services: $341 Million

Consumer Cyclical: $225 Million

Healthcare: $196 Million

Industrials: $193 Million

Communication Services: $166 Million

Consumer Defensive: $142 Million

Other: $247 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WWD Woodward, Inc. Industrials	$15.1B	$803,000 0.03% of portfolio	3,279	Q2 2025 Added 6.25%
WPC W. P. Carey Inc. Real Estate	$13.5B	$857,000 0.03% of portfolio	13,753	Q2 2025 Added 94.94%
XPEV Xpeng Inc. Consumer Cyclical	$17.2B	$705,000 0.03% of portfolio	39,438	Q2 2025 Added 64.78%
YUM Yum Brands Inc Consumer Cyclical	$40.4B	$727,000 0.03% of portfolio	4,912	Q2 2025 Added 39.39%
ANF Abercrombie & Fitch CO Consumer Cyclical	$5.03B	$559,000 0.02% of portfolio	6,757	Q2 2025 Added 48.28%
ACHC Acadia Healthcare Company, Inc. Healthcare	$1.83B	$537,000 0.02% of portfolio	23,698	Q2 2025 Added 411.84%
ADUS Addus Home Care Corp Healthcare	$1.82B	$419,000 0.02% of portfolio	3,640	Q2 2025 Added 7.79%
AMG Affiliated Managers Group, Inc. Financial Services	$8.37B	$611,000 0.02% of portfolio	3,110	Q2 2025 Added 0.16%
ALG Alamo Group Inc Industrials	$2.72B	$469,000 0.02% of portfolio	2,152	Q2 2025 Reduced 9.27%
ALK Alaska Air Group, Inc. Industrials	$7.1B	$639,000 0.02% of portfolio	12,917	Q2 2025 Added 44.73%
AA Alcoa Corp Basic Materials	$5.65B	$654,000 0.02% of portfolio	22,173	Q2 2025 Added 54.23%
ALX Alexanders Inc Real Estate	$1.13B	$539,000 0.02% of portfolio	2,395	Q2 2025 Added 43.33%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12B	$675,000 0.02% of portfolio	9,304	Q2 2025 Added 4.09%
ALKS Alkermes Plc. Healthcare	$4.49B	$410,000 0.02% of portfolio	14,353	Q2 2025 Reduced 26.85%
LNT Alliant Energy Corp Utilities	$16.3B	$541,000 0.02% of portfolio	8,959	Q2 2025 Reduced 4.78%
ABEV Ambev S.A. Consumer Defensive	$35.3B	$579,000 0.02% of portfolio	240,517	Q2 2025 Added 1,052.78%
AMED Amedisys Inc Healthcare	$3.28B	$483,000 0.02% of portfolio	4,916	Q2 2025 Added 3.89%
AWR American States Water CO Utilities	$2.82B	$481,000 0.02% of portfolio	6,275	Q2 2025 Reduced 0.29%
AAL American Airlines Group Inc. Industrials	$7.17B	$669,000 0.02% of portfolio	60,637	Q2 2025 Added 505.82%
AMKR Amkor Technology, Inc. Technology	$5.96B	$660,000 0.02% of portfolio	31,484	Q2 2025 Added 3,481.8%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$655,000 0.02% of portfolio	4,619	Q2 2025 Reduced 25.45%
AROC Archrock, Inc. Energy	$3.73B	$605,000 0.02% of portfolio	24,398	Q2 2025 Added 3.57%
ACA Arcosa, Inc. Industrials	$4.8B	$515,000 0.02% of portfolio	5,943	Q2 2025 Added 15.78%
ARW Arrow Electronics Inc Technology	$7.92B	$525,000 0.02% of portfolio	4,124	Q2 2025 Reduced 26.5%
ATO Atmos Energy Corp Utilities	$23.2B	$417,000 0.02% of portfolio	2,706	Q2 2025 Reduced 0.04%
AVB Avalonbay Communities Inc Real Estate	$26.1B	$623,000 0.02% of portfolio	3,064	Q2 2025 Reduced 2.23%
AVTR Avantor, Inc. Basic Materials	$8.53B	$654,000 0.02% of portfolio	48,629	Q2 2025 Added 189.67%
AVY Avery Dennison Corp Industrials	$14.2B	$455,000 0.02% of portfolio	2,595	Q2 2025 Added 62.8%
CAR Avis Budget Group, Inc. Industrials	$7.68B	$443,000 0.02% of portfolio	2,624	Q2 2025 Added 4.67%
AVT Avnet Inc Technology	$4.97B	$453,000 0.02% of portfolio	8,544	Q2 2025 Added 24.38%
BCPC Balchem Corp Basic Materials	$5.17B	$647,000 0.02% of portfolio	4,065	Q2 2025 Reduced 4.78%
BALL Ball Corp Consumer Cyclical	$17B	$602,000 0.02% of portfolio	10,750	Q2 2025 Added 849.65%
BANF Bancfirst Corp Financial Services	$4.1B	$454,000 0.02% of portfolio	3,680	Q2 2025 Reduced 11.39%
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$590,000 0.02% of portfolio	2,604	Q2 2025 Added 1,047.14%
WRB Berkley W R Corp Financial Services	$18.6B	$454,000 0.02% of portfolio	6,180	Q2 2025 Added 0.23%
BBY Best Buy CO Inc Consumer Cyclical	$15.8B	$415,000 0.02% of portfolio	6,189	Q2 2025 Added 81.18%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.77B	$553,000 0.02% of portfolio	2,295	Q2 2025 Added 48.16%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.6B	$668,000 0.02% of portfolio	12,158	Q2 2025 Added 10.43%
BRC Brady Corp Industrials	$3.33B	$429,000 0.02% of portfolio	6,312	Q2 2025 Reduced 0.94%
BRFS Brf S.A. Consumer Defensive	$3.81B	$582,000 0.02% of portfolio	159,673	Q2 2025 Added 247.58%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$427,000 0.02% of portfolio	18,818	Q2 2025 Added 73.87%
BRKR Bruker Corp Healthcare	$4.79B	$593,000 0.02% of portfolio	14,400	Q2 2025 Added 341.31%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$14.7B	$442,000 0.02% of portfolio	4,614	Q2 2025 Reduced 2.02%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.28B	$538,000 0.02% of portfolio	18,980	Q2 2025 Added 1,969.79%
CBOE Cboe Global Markets, Inc. Financial Services	$26.4B	$533,000 0.02% of portfolio	2,289	Q2 2025 Added 3.53%
CE Celanese Corp Basic Materials	$4.47B	$527,000 0.02% of portfolio	9,532	Q2 2025 Added 72.0%
CVE Cenovus Energy Inc. Energy	$28.6B	$668,000 0.02% of portfolio	49,163	Q2 2025 Added 17.0%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$557,000 0.02% of portfolio	6,057	Q2 2025 Added 46.84%
GTLS Chart Industries Inc Industrials	$7.29B	$446,000 0.02% of portfolio	2,710	Q2 2025 Added 12.26%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$654,000 0.02% of portfolio	1,600	Q2 2025 Reduced 1.42%

Summary

Portfolio
No. of Stocks 1,335
Current Value $2.72 Billion
Prior Value $2.65 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 778 stocks
Sold out of 0 stocks
Reduced holdings in 524 stocks

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Quadrant Capital Group LLC Portfolio Holdings