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
$27.2B
$439,000 0.02% of portfolio
12,974
Q2 2025 Reduced 1.65%
$3.25B
$553,000 0.02% of portfolio
6,936
Q2 2025 Reduced 1.76%
$3.45B
$502,000 0.02% of portfolio
4,780
Q2 2025 Added 13.92%
$28.1B
$520,000 0.02% of portfolio
4,934
Q2 2025 Added 2.54%
$36.2B
$679,000 0.02% of portfolio
4,431
Q2 2025 Added 13.38%
$7.21B
$541,000 0.02% of portfolio
2,202
Q2 2025 Added 147.69%
$12.3B
$615,000 0.02% of portfolio
8,638
Q2 2025 Reduced 0.23%
$23.7B
$581,000 0.02% of portfolio
24,710
Q2 2025 Added 297.91%
$3.82B
$478,000 0.02% of portfolio
11,662
Q2 2025 Added 265.92%
$39.2B
$631,000 0.02% of portfolio
1,900
Q2 2025 Reduced 0.16%
$8.15B
$512,000 0.02% of portfolio
45,499
Q2 2025 Added 1,645.93%
$3.39B
$674,000 0.02% of portfolio
152,631
Q2 2025 Added 264.8%
$23.5B
$579,000 0.02% of portfolio
2,469
Q2 2025 Added 200.73%
$3.37B
$426,000 0.02% of portfolio
6,470
Q2 2025 Added 105.07%
$4.97B
$586,000 0.02% of portfolio
5,958
Q2 2025 Added 1.0%
$4.44B
$664,000 0.02% of portfolio
6,701
Q2 2025 Added 1,164.34%
$7.19B
$461,000 0.02% of portfolio
5,019
Q2 2025 Reduced 17.34%
$3.91B
$523,000 0.02% of portfolio
3,844
Q2 2025 Added 0.6%
$22B
$424,000 0.02% of portfolio
5,132
Q2 2025 Reduced 0.75%
$6.21B
$554,000 0.02% of portfolio
15,276
Q2 2025 Added 691.91%
$6.14B
$533,000 0.02% of portfolio
26,599
Q2 2025 Added 118.62%
$24.4B
$565,000 0.02% of portfolio
2,354
Q2 2025 Added 0.68%
$12.1B
$430,000 0.02% of portfolio
4,152
Q2 2025 Reduced 17.37%
$1.87B
$539,000 0.02% of portfolio
5,922
Q2 2025 Reduced 0.8%
$6.77B
$460,000 0.02% of portfolio
3,173
Q2 2025 Added 3.05%
$40.9B
$605,000 0.02% of portfolio
7,988
Q2 2025 Added 17.71%
$38.7B
$437,000 0.02% of portfolio
1,803
Q2 2025 Added 13.11%
$26.8B
$490,000 0.02% of portfolio
5,583
Q2 2025 Reduced 0.94%
$25.9B
$642,000 0.02% of portfolio
1,254
Q2 2025 Added 137.95%
$21.2B
$516,000 0.02% of portfolio
13,811
Q2 2025 Reduced 6.52%
$17.5B
$492,000 0.02% of portfolio
5,481
Q2 2025 Added 42.77%
$18.4B
$447,000 0.02% of portfolio
26,699
Q2 2025 Added 35.16%
$6.61B
$538,000 0.02% of portfolio
510
Q2 2025 Reduced 0.2%
$5.42B
$511,000 0.02% of portfolio
5,761
Q2 2025 Added 249.79%
$14.5B
$658,000 0.02% of portfolio
5,774
Q2 2025 Added 51.91%
$7.79B
$479,000 0.02% of portfolio
6,790
Q2 2025 Added 277.85%
$2.57B
$522,000 0.02% of portfolio
15,289
Q2 2025 Added 0.04%
$6.58B
$578,000 0.02% of portfolio
10,955
Q2 2025 Reduced 7.71%
$6.72B
$547,000 0.02% of portfolio
10,076
Q2 2025 Added 1.57%
$2.06B
$533,000 0.02% of portfolio
9,636
Q2 2025 Reduced 0.93%
$5.26B
$496,000 0.02% of portfolio
82,000
Q2 2025 Reduced 8.75%
$3.57B
$587,000 0.02% of portfolio
14,098
Q2 2025 Added 0.19%
$23.5B
$659,000 0.02% of portfolio
1,113
Q2 2025 Added 1.46%
$16.3B
$414,000 0.02% of portfolio
7,415
Q2 2025 Added 0.95%
$12.3B
$575,000 0.02% of portfolio
14,087
Q2 2025 Reduced 2.27%
$6.32B
$523,000 0.02% of portfolio
5,268
Q2 2025 Reduced 21.8%
$7.38B
$658,000 0.02% of portfolio
18,078
Q2 2025 Added 31.64%
$26.4B
$545,000 0.02% of portfolio
1,165
Q2 2025 Added 1.84%
$893M
$561,000 0.02% of portfolio
33,452
Q2 2025 Reduced 2.77%

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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