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
FCPT Four Corners Property Trust, Inc. Real Estate	$2.07B	$597,000 0.02% of portfolio	22,216	Q2 2025 Reduced 2.57%
FOXA Fox Corp Communication Services	$17.1B	$456,000 0.02% of portfolio	8,149	Q2 2025 Reduced 4.56%
FELE Franklin Electric CO Inc Industrials	$4.46B	$463,000 0.02% of portfolio	5,168	Q2 2025 Reduced 16.14%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$14.2B	$512,000 0.02% of portfolio	17,952	Q2 2025 Reduced 0.99%
FYBR Frontier Communications Parent, Inc. Communication Services	$9.05B	$570,000 0.02% of portfolio	15,686	Q2 2025 Added 77.06%
FCN Fti Consulting, Inc Industrials	$5.69B	$582,000 0.02% of portfolio	3,605	Q2 2025 Added 87.96%
GPS Gap Inc Consumer Cyclical	$7.33B	$536,000 0.02% of portfolio	26,612	Q2 2025 Added 778.57%
GATX Gatx Corp Industrials	$5.58B	$456,000 0.02% of portfolio	2,970	Q2 2025 Added 76.58%
GMAB Genmab A/S Healthcare	$14.4B	$568,000 0.02% of portfolio	27,518	Q2 2025 Reduced 7.54%
GNTX Gentex Corp Consumer Cyclical	$6.39B	$435,000 0.02% of portfolio	19,819	Q2 2025 Added 34.03%
ROCK Gibraltar Industries, Inc. Industrials	$1.95B	$544,000 0.02% of portfolio	9,224	Q2 2025 Reduced 3.44%
GKOS Glaukos Corp Healthcare	$4.25B	$634,000 0.02% of portfolio	6,145	Q2 2025 Reduced 2.94%
GPN Global Payments Inc Industrials	$22.8B	$624,000 0.02% of portfolio	7,797	Q2 2025 Added 163.86%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.33B	$473,000 0.02% of portfolio	45,650	Q2 2025 Added 4,379.88%
GHC Graham Holdings CO Consumer Defensive	$4.06B	$655,000 0.02% of portfolio	693	Q2 2025 Reduced 4.02%
GVA Granite Construction Inc Industrials	$4.78B	$543,000 0.02% of portfolio	5,815	Q2 2025 Reduced 0.21%
GFF Griffon Corp Industrials	$4.16B	$491,000 0.02% of portfolio	6,789	Q2 2025 Reduced 3.37%
HTHT Huazhu Group LTD Consumer Cyclical	$10.4B	$539,000 0.02% of portfolio	15,901	Q2 2025 Added 235.68%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.95B	$427,000 0.02% of portfolio	8,212	Q2 2025 Reduced 7.38%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.56B	$458,000 0.02% of portfolio	32,804	Q2 2025 Added 106.44%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$653,000 0.02% of portfolio	8,857	Q2 2025 Added 1,495.86%
HCI Hci Group, Inc. Financial Services	$1.41B	$453,000 0.02% of portfolio	2,978	Q2 2025 Reduced 2.58%
HES Hess Corp Energy	$46.1B	$475,000 0.02% of portfolio	3,432	Q2 2025 Reduced 6.43%
HIW Highwoods Properties, Inc. Real Estate	$3.05B	$519,000 0.02% of portfolio	16,723	Q2 2025 Reduced 15.91%
HNI Hni Corp Industrials	$1.84B	$582,000 0.02% of portfolio	11,842	Q2 2025 Reduced 0.45%
HOLX Hologic Inc Healthcare	$17B	$487,000 0.02% of portfolio	7,487	Q2 2025 Added 180.31%
HST Host Hotels & Resorts, Inc. Real Estate	$11.3B	$625,000 0.02% of portfolio	40,712	Q2 2025 Added 1,545.59%
HLI Houlihan Lokey, Inc. Financial Services	$9.58B	$448,000 0.02% of portfolio	2,495	Q2 2025 Reduced 4.22%
HURN Huron Consulting Group Inc. Industrials	$2.75B	$539,000 0.02% of portfolio	3,919	Q1 2025 Added 3,940.21%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$640,000 0.02% of portfolio	4,590	Q2 2025 Added 40.67%
IDA Idacorp Inc Utilities	$6.34B	$650,000 0.02% of portfolio	5,632	Q2 2025 Reduced 0.83%
IEX Idex Corp Industrials	$12.3B	$434,000 0.02% of portfolio	2,475	Q2 2025 Reduced 9.97%
INVA Innoviva, Inc. Healthcare	$1.4B	$455,000 0.02% of portfolio	22,651	Q2 2025 Added 5.25%
NSIT Insight Enterprises Inc Technology	$4.51B	$500,000 0.02% of portfolio	3,626	Q2 2025 Reduced 7.14%
IBP Installed Building Products, Inc. Consumer Cyclical	$7.57B	$552,000 0.02% of portfolio	3,062	Q2 2025 Reduced 9.09%
ITGR Integer Holdings Corp Healthcare	$3.56B	$634,000 0.02% of portfolio	5,161	Q2 2025 Reduced 8.04%
IP International Paper CO Consumer Cyclical	$17.2B	$427,000 0.02% of portfolio	9,123	Q2 2025 Added 10.53%
IRM Iron Mountain Inc Real Estate	$26.8B	$678,000 0.02% of portfolio	6,612	Q2 2025 Added 12.97%
KBR Kbr, Inc. Industrials	$6.81B	$494,000 0.02% of portfolio	10,311	Q2 2025 Reduced 3.79%
K Kellogg CO Consumer Defensive	$27.3B	$459,000 0.02% of portfolio	5,778	Q2 2025 Reduced 6.05%
KEY Keycorp Financial Services	$16.7B	$511,000 0.02% of portfolio	29,377	Q2 2025 Added 381.04%
KIM Kimco Realty Corp Real Estate	$13.1B	$627,000 0.02% of portfolio	29,832	Q2 2025 Added 3.62%
KEX Kirby Corp Industrials	$5.94B	$655,000 0.02% of portfolio	5,780	Q2 2025 Added 511.64%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.87B	$484,000 0.02% of portfolio	10,964	Q2 2025 Added 213.53%
PHG Koninklijke Philips Nv Healthcare	$23.9B	$617,000 0.02% of portfolio	25,759	Q2 2025 Reduced 13.14%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.9B	$541,000 0.02% of portfolio	8,201	Q2 2025 Added 80.64%
KT Kt Corp Communication Services	$10.3B	$519,000 0.02% of portfolio	24,978	Q2 2025 Reduced 47.76%
LNTH Lantheus Holdings, Inc. Healthcare	$3.71B	$549,000 0.02% of portfolio	6,718	Q2 2025 Reduced 8.41%
LVS Las Vegas Sands Corp Consumer Cyclical	$41.2B	$671,000 0.02% of portfolio	15,444	Q2 2025 Added 1,030.6%
LEA Lear Corp Consumer Cyclical	$5.94B	$545,000 0.02% of portfolio	5,747	Q2 2025 Added 4.97%

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