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
$11.6B
$377,000 0.01% of portfolio
2,095
Q2 2025 Added 400.0%
$896M
$269,000 0.01% of portfolio
31,282
Q2 2025 Reduced 3.54%
$602M
$233,000 0.01% of portfolio
23,521
Q2 2025 Reduced 8.35%
$1.78B
$206,000 0.01% of portfolio
30,277
Q2 2025 Reduced 7.45%
$5.22B
$200,000 0.01% of portfolio
3,545
Q2 2025 Added 5,526.98%
$1.29B
$264,000 0.01% of portfolio
29,653
Q2 2025 Reduced 32.73%
$5.87B
$282,000 0.01% of portfolio
9,935
Q2 2025 Added 14.63%
$1.24B
$291,000 0.01% of portfolio
27,162
Q2 2025 Added 11.21%
$75.1B
$280,000 0.01% of portfolio
1,506
Q2 2025 Added 26.13%
$1.17B
$201,000 0.01% of portfolio
6,036
Q2 2025 Reduced 49.55%
$20.3B
$249,000 0.01% of portfolio
449
Q2 2025 Reduced 3.23%
$18.2B
$303,000 0.01% of portfolio
4,453
Q2 2025 Added 14.74%
$3.9B
$347,000 0.01% of portfolio
19,645
Q2 2025 Reduced 6.77%
$8.3B
$333,000 0.01% of portfolio
2,462
Q2 2025 Added 2.58%
$2.39B
$210,000 0.01% of portfolio
1,623
Q2 2025 Reduced 35.34%
$3.71B
$307,000 0.01% of portfolio
2,341
Q2 2025 Reduced 7.98%
$9.57B
$187,000 0.01% of portfolio
11,916
Q2 2025 Reduced 44.29%
$18.4B
$310,000 0.01% of portfolio
9,472
Q2 2025 Added 21.33%
$4.87B
$298,000 0.01% of portfolio
1,940
Q1 2025 Added 2,486.67%
$69.6B
$143,000 0.01% of portfolio
21,069
Q2 2025 Reduced 24.8%
$7.28B
$297,000 0.01% of portfolio
7,671
Q2 2025 Added 14.99%
$50.2B
$368,000 0.01% of portfolio
11,291
Q2 2025 Reduced 13.58%
$13B
$381,000 0.01% of portfolio
9,548
Q2 2025 Added 7.43%
$410M
$250,000 0.01% of portfolio
38,777
Q2 2025 Reduced 9.63%
$4.41B
$363,000 0.01% of portfolio
10,586
Q2 2025 Reduced 7.88%
$10B
$361,000 0.01% of portfolio
748
Q2 2025 Reduced 15.96%
$1.87B
$390,000 0.01% of portfolio
22,183
Q2 2025 Reduced 15.75%
$3.83B
$304,000 0.01% of portfolio
4,149
Q2 2025 Reduced 59.49%
$8.71B
$252,000 0.01% of portfolio
5,433
Q2 2025 Reduced 28.02%
$1.64B
$245,000 0.01% of portfolio
6,595
Q2 2025 Reduced 0.72%
$5B
$228,000 0.01% of portfolio
1,322
Q2 2025 Reduced 8.19%
$8.68B
$403,000 0.01% of portfolio
8,230
Q2 2025 Added 51.2%
$2.57B
$204,000 0.01% of portfolio
2,239
Q2 2025 Added 12.46%
$1.19B
$180,000 0.01% of portfolio
20,194
Q2 2025 Added 339.1%
$2.07B
$327,000 0.01% of portfolio
3,946
Q2 2025 Reduced 0.35%
$1.43B
$315,000 0.01% of portfolio
6,130
Q2 2025 Added 564.14%
$8.04B
$208,000 0.01% of portfolio
2,120
Q2 2025 Reduced 0.38%
$1.46B
$237,000 0.01% of portfolio
7,973
Q2 2025 Reduced 9.03%
$22.5B
$257,000 0.01% of portfolio
2,809
Q2 2025 Reduced 13.2%
$16.4B
$238,000 0.01% of portfolio
4,114
Q2 2025 Reduced 54.35%
$3.87B
$355,000 0.01% of portfolio
1,701
Q2 2025 Added 2.9%
$2.06B
$288,000 0.01% of portfolio
7,146
Q2 2025 Added 46.34%
$26.1B
$217,000 0.01% of portfolio
109
Q2 2025 Reduced 27.81%
$7.08B
$369,000 0.01% of portfolio
1,653
Q2 2025 Reduced 2.13%
$6.34B
$357,000 0.01% of portfolio
18,119
Q2 2025 Added 9.05%
$5.02B
$208,000 0.01% of portfolio
2,966
Q2 2025 Reduced 1.95%
$17.3B
$384,000 0.01% of portfolio
5,071
Q2 2025 Reduced 1.72%
$3.37B
$198,000 0.01% of portfolio
11,920
Q2 2025 Reduced 2.17%
$2.38B
$268,000 0.01% of portfolio
62,194
Q2 2025 Reduced 51.29%

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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