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
$4.64B
$397,000 0.01% of portfolio
24,216
Q2 2025 Added 51.79%
$2.43B
$288,000 0.01% of portfolio
13,686
Q2 2025 Added 0.2%
$1.56B
$348,000 0.01% of portfolio
3,391
Q2 2025 Reduced 1.08%
$1.72B
$257,000 0.01% of portfolio
29,418
Q2 2025 Reduced 0.09%
$6.18B
$265,000 0.01% of portfolio
521
Q2 2025 Reduced 3.16%
$1.32B
$235,000 0.01% of portfolio
5,529
Q2 2025 Reduced 9.7%
$1.03B
$213,000 0.01% of portfolio
39,311
Q2 2025 Reduced 12.63%
$12.1B
$286,000 0.01% of portfolio
2,012
Q2 2025 Reduced 1.37%
$9.01B
$366,000 0.01% of portfolio
5,290
Q2 2025 Added 7.67%
$2.56B
$214,000 0.01% of portfolio
14,272
Q2 2025 Reduced 5.11%
$1.31B
$291,000 0.01% of portfolio
21,843
Q2 2025 Reduced 10.92%
$2.81B
$343,000 0.01% of portfolio
19,588
Q2 2025 Reduced 1.27%
$2.82B
$167,000 0.01% of portfolio
10,998
Q2 2025 Added 4.81%
$994M
$257,000 0.01% of portfolio
9,283
Q2 2025 Reduced 13.53%
$1.18B
$320,000 0.01% of portfolio
39,590
Q2 2025 Reduced 0.67%
$4.56B
$165,000 0.01% of portfolio
45,720
Q2 2025 Reduced 10.71%
$5.4B
$310,000 0.01% of portfolio
922
Q2 2025 Added 2.22%
$10.6B
$326,000 0.01% of portfolio
1,758
Q2 2025 Added 318.57%
$16.8B
$358,000 0.01% of portfolio
1,033
Q2 2025 Reduced 8.58%
$12.1B
$386,000 0.01% of portfolio
1,432
Q2 2025 Reduced 18.08%
$14.5B
$371,000 0.01% of portfolio
1,002
Q2 2025 Reduced 42.11%
$2.3B
$331,000 0.01% of portfolio
7,314
Q2 2025 Reduced 9.52%
$1.7B
$380,000 0.01% of portfolio
1,958
Q2 2025 Reduced 0.56%
$7.51B
$273,000 0.01% of portfolio
2,877
Q2 2025 Added 5.35%
$1.28B
$270,000 0.01% of portfolio
11,800
Q2 2025 Reduced 2.21%
$1.57B
$368,000 0.01% of portfolio
22,684
Q2 2025 Reduced 8.32%
$672M
$399,000 0.01% of portfolio
7,379
Q2 2025 Reduced 10.89%
$24.9B
$307,000 0.01% of portfolio
7,635
Q2 2025 Reduced 11.07%
$4.43B
$282,000 0.01% of portfolio
6,775
Q2 2025 Added 0.22%
$2.3B
$258,000 0.01% of portfolio
7,513
Q2 2025 Reduced 28.37%
$16.9B
$344,000 0.01% of portfolio
6,615
Q2 2025 Added 18.93%
$3B
$276,000 0.01% of portfolio
4,063
Q2 2025 Added 37.5%
$6.94B
$284,000 0.01% of portfolio
9,321
Q2 2025 Reduced 10.64%
$14.3B
$252,000 0.01% of portfolio
11,729
Q2 2025 Added 2,236.45%
$12.7B
$320,000 0.01% of portfolio
2,237
Q2 2025 Added 4.44%
$19B
$377,000 0.01% of portfolio
3,113
Q2 2025 Added 0.65%
$2.58B
$276,000 0.01% of portfolio
11,555
Q2 2025 Reduced 6.95%
$778M
$314,000 0.01% of portfolio
41,700
Q2 2025 Reduced 6.21%
$1.13B
$254,000 0.01% of portfolio
9,667
Q2 2025 Reduced 14.38%
$4.65B
$352,000 0.01% of portfolio
3,241
Q2 2025 Added 7.67%
$28B
$379,000 0.01% of portfolio
16,030
Q2 2025 Added 31.72%
$753M
$249,000 0.01% of portfolio
20,457
Q2 2025 Reduced 7.8%
$1.53B
$303,000 0.01% of portfolio
6,595
Q2 2025 Reduced 0.8%
$7.2B
$138,000 0.01% of portfolio
15,302
Q2 2025 Reduced 8.76%
$5.2B
$241,000 0.01% of portfolio
2,287
Q2 2025 Reduced 13.11%
$9.77B
$253,000 0.01% of portfolio
794
Q2 2025 Reduced 28.14%
$17.1B
$396,000 0.01% of portfolio
1,208
Q2 2025 Reduced 4.96%
$954M
$237,000 0.01% of portfolio
5,199
Q2 2025 Reduced 0.74%
$1.59B
$170,000 0.01% of portfolio
20,209
Q2 2025 Reduced 40.25%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email