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
$1.56B
$544,000 0.02% of portfolio
23,367
Q2 2025 Reduced 0.51%
$6.6B
$547,000 0.02% of portfolio
3,545
Q2 2025 Added 44.87%
$547M
$452,000 0.02% of portfolio
11,320
Q2 2025 Reduced 7.13%
$11.5B
$488,000 0.02% of portfolio
2,694
Q2 2025 Added 44.37%
$14.1B
$501,000 0.02% of portfolio
6,209
Q2 2025 Added 2.31%
$577M
$610,000 0.02% of portfolio
20,011
Q2 2025 Added 192.05%
$6.08B
$538,000 0.02% of portfolio
3,427
Q2 2025 Added 34.92%
$3.49B
$635,000 0.02% of portfolio
15,087
Q2 2025 Added 1,602.82%
$8.12B
$606,000 0.02% of portfolio
1,856
Q2 2025 Reduced 0.27%
$27.4B
$441,000 0.02% of portfolio
6,992
Q2 2025 Reduced 9.18%
$1.72B
$465,000 0.02% of portfolio
10,937
Q2 2025 Added 9.94%
$12.3B
$627,000 0.02% of portfolio
70,324
Q2 2025 Added 5,215.5%
$6.64B
$525,000 0.02% of portfolio
14,254
Q2 2025 Reduced 4.76%
$7.14B
$601,000 0.02% of portfolio
8,469
Q2 2025 Reduced 4.57%
$38.8B
$677,000 0.02% of portfolio
2,597
Q2 2025 Added 9.58%
$10.3B
$446,000 0.02% of portfolio
38,873
Q2 2025 Reduced 1.18%
$2.99B
$491,000 0.02% of portfolio
2,153
Q2 2025 Reduced 4.06%
$4B
$649,000 0.02% of portfolio
12,908
Q2 2025 Added 1,017.58%
$10.2B
$506,000 0.02% of portfolio
9,276
Q2 2025 Added 10.57%
$10.7B
$569,000 0.02% of portfolio
3,073
Q2 2025 Added 15.14%
$17.8B
$431,000 0.02% of portfolio
1,971
Q2 2025 Reduced 24.89%
$9.01B
$450,000 0.02% of portfolio
5,771
Q2 2025 Added 25.24%
$10.1B
$603,000 0.02% of portfolio
7,943
Q2 2025 Added 198.61%
$19B
$527,000 0.02% of portfolio
20,532
Q2 2025 Added 93.21%
$36.2B
$413,000 0.02% of portfolio
1,349
Q2 2025 Added 13.74%
$43.1B
$656,000 0.02% of portfolio
2,737
Q2 2025 Reduced 33.37%
$7.73B
$607,000 0.02% of portfolio
7,475
Q2 2025 Added 113.21%
$39.6B
$492,000 0.02% of portfolio
7,233
Q2 2025 Added 15.18%
$2.18B
$459,000 0.02% of portfolio
13,415
Q2 2025 Added 20.31%
$17B
$587,000 0.02% of portfolio
1,905
Q2 2025 Reduced 1.65%
$16.2B
$561,000 0.02% of portfolio
31,632
Q2 2025 Added 340.07%
$1.51B
$249,000 0.01% of portfolio
4,013
Q2 2025 Reduced 1.08%
$4.15B
$241,000 0.01% of portfolio
5,385
Q2 2025 Reduced 60.34%
$1.02B
$140,000 0.01% of portfolio
11,907
Q1 2025 New
$5.28B
$353,000 0.01% of portfolio
7,704
Q2 2025 Reduced 43.31%
$2.17B
$368,000 0.01% of portfolio
18,935
Q2 2025 Added 3,804.12%
$3.29B
$303,000 0.01% of portfolio
16,660
Q2 2025 Added 3.92%
$705M
$328,000 0.01% of portfolio
36,568
Q2 2025 Added 0.38%
$5.93B
$207,000 0.01% of portfolio
1,566
Q2 2025 Reduced 63.88%
$28B
$389,000 0.01% of portfolio
3,332
Q2 2025 Reduced 41.82%
$8.62B
$224,000 0.01% of portfolio
21,351
Q2 2025 Added 45.22%
$8.28B
$207,000 0.01% of portfolio
2,014
Q2 2025 Reduced 12.96%
$2.72B
$252,000 0.01% of portfolio
2,204
Q2 2025 Reduced 3.38%
$48.5B
$365,000 0.01% of portfolio
2,759
Q2 2025 Reduced 1.22%
$2.74B
$267,000 0.01% of portfolio
4,735
Q2 2025 Reduced 39.91%
$9.13B
$244,000 0.01% of portfolio
3,895
Q2 2025 Added 22.33%
$10.4B
$252,000 0.01% of portfolio
11,728
Q2 2025 Added 1,819.48%
$1.34B
$221,000 0.01% of portfolio
12,413
Q2 2025 Reduced 54.79%
$3.9B
$166,000 0.01% of portfolio
29,123
Q2 2025 Reduced 17.83%

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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