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 Trade History
$6.19B
$455,000 0.02% of portfolio
12,825
Q2 2025 Added 217.61%
$24.3B
$476,000 0.02% of portfolio
3,019
Q2 2025 Added 68.85%
$2.92B
$601,000 0.02% of portfolio
175,947
Q2 2025 Added 323.82%
$2.58B
$643,000 0.02% of portfolio
5,658
Q2 2025 Reduced 4.52%
$8.23B
$517,000 0.02% of portfolio
5,379
Q2 2025 Reduced 3.39%
$6.76B
$427,000 0.02% of portfolio
12,367
Q2 2025 Reduced 0.39%
$36.4B
$466,000 0.02% of portfolio
3,083
Q2 2025 Added 11.06%
$1.74B
$461,000 0.02% of portfolio
13,963
Q2 2025 Reduced 0.56%
$7.05B
$523,000 0.02% of portfolio
6,085
Q2 2025 Added 172.02%
$29.8B
$614,000 0.02% of portfolio
1,640
Q2 2025 Reduced 2.21%
$8.18B
$417,000 0.02% of portfolio
4,391
Q2 2025 Added 433.54%
$3.75B
$434,000 0.02% of portfolio
3,872
Q2 2025 Reduced 6.47%
$3.44B
$433,000 0.02% of portfolio
37,140
Q2 2025 Added 155.56%
$16.1B
$536,000 0.02% of portfolio
8,340
Q2 2025 Added 84.84%
$5.59B
$484,000 0.02% of portfolio
10,163
Q2 2025 Added 32.52%
$4.21B
$594,000 0.02% of portfolio
5,342
Q2 2025 Reduced 7.05%
$3.93B
$414,000 0.02% of portfolio
7,692
Q2 2025 Added 0.07%
$4.82B
$583,000 0.02% of portfolio
6,247
Q2 2025 Reduced 5.15%
$2.72B
$458,000 0.02% of portfolio
6,850
Q2 2025 Reduced 13.58%
$2.29B
$420,000 0.02% of portfolio
12,707
Q2 2025 Reduced 1.36%
$8.35B
$597,000 0.02% of portfolio
21,467
Q2 2025 Added 614.85%
$6.88B
$424,000 0.02% of portfolio
4,272
Q2 2025 Reduced 4.94%
$11B
$539,000 0.02% of portfolio
1,718
Q2 2025 Added 65.35%
$10.8B
$458,000 0.02% of portfolio
12,581
Q2 2025 Added 4.54%
$3.61B
$460,000 0.02% of portfolio
20,473
Q2 2025 Added 8.9%
$1.66B
$501,000 0.02% of portfolio
4,691
Q2 2025 Added 0.04%
$4.58B
$604,000 0.02% of portfolio
13,481
Q2 2025 Added 67.88%
$9.6B
$593,000 0.02% of portfolio
10,602
Q2 2025 Reduced 2.2%
$3.36B
$612,000 0.02% of portfolio
14,517
Q2 2025 Reduced 3.32%
$12.3B
$442,000 0.02% of portfolio
2,064
Q2 2025 Reduced 17.97%
$5.62B
$515,000 0.02% of portfolio
3,265
Q2 2025 Added 36.61%
$36.8B
$593,000 0.02% of portfolio
3,693
Q2 2025 Added 13.67%
$25.6B
$627,000 0.02% of portfolio
85
Q2 2025 Added 73.47%
$9.04B
$490,000 0.02% of portfolio
11,045
Q2 2025 Reduced 4.97%
$9.44B
$640,000 0.02% of portfolio
17,468
Q2 2025 Added 0.48%
$1.4B
$454,000 0.02% of portfolio
15,451
Q2 2025 Reduced 4.35%
$15B
$475,000 0.02% of portfolio
6,603
Q2 2025 Added 185.72%
$21.7B
$480,000 0.02% of portfolio
9,160
Q2 2025 Added 69.85%
$5.18B
$521,000 0.02% of portfolio
16,063
Q2 2025 Added 700.75%
$8.29B
$533,000 0.02% of portfolio
7,427
Q2 2025 Added 2,400.67%
$2.48B
$663,000 0.02% of portfolio
7,186
Q2 2025 Added 4.6%
$12.9B
$461,000 0.02% of portfolio
1,996
Q2 2025 Added 1.68%
$9.5B
$537,000 0.02% of portfolio
2,965
Q2 2025 Added 51.51%
$17.5B
$668,000 0.02% of portfolio
6,507
Q2 2025 Reduced 0.61%
$79.8B
$485,000 0.02% of portfolio
38,774
Q2 2025 Added 93.61%
$7.01B
$462,000 0.02% of portfolio
4,185
Q2 2025 Added 24.22%
$10.5B
$424,000 0.02% of portfolio
4,740
Q2 2025 Added 1.33%
$6.38B
$591,000 0.02% of portfolio
5,426
Q2 2025 Added 1.16%
$2.64B
$479,000 0.02% of portfolio
8,570
Q2 2025 Added 768.29%

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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