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
$118B
$337,000 0.01% of portfolio
129
Q2 2025 Reduced 5.84%
$3.08B
$285,000 0.01% of portfolio
3,226
Q2 2025 Reduced 10.83%
$16B
$393,000 0.01% of portfolio
2,660
Q2 2025 Reduced 0.64%
$951M
$407,000 0.01% of portfolio
7,522
Q2 2025 Added 0.13%
$1.98B
$242,000 0.01% of portfolio
4,397
Q2 2025 Reduced 7.57%
$7.99B
$315,000 0.01% of portfolio
3,012
Q2 2025 Reduced 0.17%
$10.2B
$237,000 0.01% of portfolio
4,935
Q2 2025 Reduced 3.14%
$7.5B
$324,000 0.01% of portfolio
1,033
Q2 2025 Reduced 26.21%
$13.1B
$404,000 0.01% of portfolio
12,147
Q2 2025 Reduced 12.77%
$6.74B
$226,000 0.01% of portfolio
1,353
Q2 2025 Reduced 10.34%
$4.08B
$346,000 0.01% of portfolio
4,072
Q2 2025 Added 171.83%
$8.77B
$249,000 0.01% of portfolio
614
Q2 2025 Reduced 15.78%
$3.2B
$282,000 0.01% of portfolio
1,555
Q2 2025 Reduced 12.93%
$8.02B
$345,000 0.01% of portfolio
4,079
Q2 2025 Added 2.05%
$86B
$306,000 0.01% of portfolio
2,278
Q2 2025 Reduced 15.85%
$7.87B
$352,000 0.01% of portfolio
6,530
Q2 2025 Added 76.96%
$11B
$301,000 0.01% of portfolio
10,144
Q2 2025 Reduced 5.57%
$794M
$396,000 0.01% of portfolio
11,888
Q2 2025 Reduced 11.82%
$7.76B
$403,000 0.01% of portfolio
2,335
Q2 2025 Added 0.95%
$9.04B
$349,000 0.01% of portfolio
2,067
Q2 2025 Reduced 35.71%
$1.95B
$249,000 0.01% of portfolio
2,023
Q2 2025 Reduced 0.54%
$7.37B
$393,000 0.01% of portfolio
9,113
Q2 2025 Reduced 23.05%
$831M
$236,000 0.01% of portfolio
59,336
Q2 2025 Added 55.88%
$1.42B
$382,000 0.01% of portfolio
9,619
Q2 2025 Reduced 3.34%
$3.22B
$299,000 0.01% of portfolio
5,831
Q2 2025 Reduced 1.59%
$10.2B
$384,000 0.01% of portfolio
18,972
Q2 2025 Added 1.45%
$4.76B
$351,000 0.01% of portfolio
28,280
Q2 2025 Added 1,121.6%
$7.76B
$236,000 0.01% of portfolio
858
Q2 2025 Reduced 16.29%
$15.3B
$401,000 0.01% of portfolio
5,478
Q2 2025 Reduced 0.22%
$1.02B
$352,000 0.01% of portfolio
20,014
Q2 2025 Reduced 3.49%
$11.7B
$215,000 0.01% of portfolio
5,595
Q2 2025 Added 2.96%
$4.11B
$210,000 0.01% of portfolio
2,933
Q2 2025 Added 2.44%
$7.06B
$216,000 0.01% of portfolio
3,797
Q2 2025 Added 19.4%
$5.48B
$251,000 0.01% of portfolio
2,490
Q2 2025 Reduced 18.52%
$3.32B
$293,000 0.01% of portfolio
12,000
Q2 2025 Added 0.29%
$3.93B
$371,000 0.01% of portfolio
1,653
Q2 2025 Added 0.43%
$3.43B
$349,000 0.01% of portfolio
4,534
Q2 2025 Reduced 2.7%
$2.72B
$311,000 0.01% of portfolio
1,865
Q2 2025 Reduced 29.68%
$1.21B
$327,000 0.01% of portfolio
55,173
Q2 2025 Reduced 9.64%
$1.24B
$341,000 0.01% of portfolio
23,808
Q2 2025 Reduced 2.11%
$1.09B
$161,000 0.01% of portfolio
12,523
Q1 2025 Added 1,906.89%
$12.9B
$292,000 0.01% of portfolio
1,705
Q2 2025 Added 29.76%
$3.82B
$365,000 0.01% of portfolio
26,809
Q2 2025 Added 239.31%
-
$222,000 0.01% of portfolio
16,960
Q2 2025 Added 1,235.43%
$30.7B
$230,000 0.01% of portfolio
16,533
Q2 2025 Reduced 13.72%
$4.24B
$334,000 0.01% of portfolio
8,224
Q2 2025 Reduced 15.67%
$278M
$219,000 0.01% of portfolio
14,896
Q2 2025 Added 2.56%
$2.85B
$317,000 0.01% of portfolio
14,495
Q2 2025 Added 31.22%
$2.31B
$360,000 0.01% of portfolio
15,658
Q2 2025 Reduced 4.1%

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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