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
PRG Prog Holdings, Inc. Industrials	$1.68B	$231,000 0.01% of portfolio	7,904	Q2 2025 Reduced 4.77%
PRGS Progress Software Corp Technology	$1.91B	$218,000 0.01% of portfolio	3,421	Q2 2025 Reduced 10.59%
PGNY Progyny, Inc. Healthcare	$2.01B	$333,000 0.01% of portfolio	15,143	Q2 2025 Reduced 32.79%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$372,000 0.01% of portfolio	5,302	Q2 2025 Added 20.06%
PRLB Proto Labs Inc Industrials	$1.31B	$211,000 0.01% of portfolio	5,286	Q2 2025 Reduced 0.97%
PTC Ptc Inc. Technology	$24B	$324,000 0.01% of portfolio	1,882	Q2 2025 Reduced 62.37%
VVI Viad Corp Industrials	$845M	$330,000 0.01% of portfolio	8,067	Q2 2025 Reduced 3.32%
PVH Pvh Corp. Consumer Cyclical	$4.82B	$258,000 0.01% of portfolio	3,768	Q2 2025 Added 27.6%
QFIN 360 Digi Tech, Inc. Financial Services	$5.3B	$307,000 0.01% of portfolio	7,095	Q2 2025 Reduced 18.9%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$303,000 0.01% of portfolio	2,215	Q2 2025 Added 1.65%
RDNT Rad Net, Inc. Healthcare	$3.64B	$281,000 0.01% of portfolio	4,944	Q2 2025 Added 451.79%
RL Ralph Lauren Corp Consumer Cyclical	$12.8B	$354,000 0.01% of portfolio	1,294	Q2 2025 Added 277.26%
RNW Re New Energy Global PLC Utilities	$2.11B	$155,000 0.01% of portfolio	22,483	Q2 2025 Reduced 45.43%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.8B	$343,000 0.01% of portfolio	9,664	Q2 2025 Reduced 9.03%
ROL Rollins Inc Consumer Cyclical	$28.5B	$328,000 0.01% of portfolio	5,828	Q2 2025 Added 2.44%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.65B	$230,000 0.01% of portfolio	3,384	Q2 2025 Added 355.45%
STBA S&T Bancorp Inc Financial Services	$1.48B	$404,000 0.01% of portfolio	10,688	Q2 2025 Reduced 0.66%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.3B	$316,000 0.01% of portfolio	17,176	Q2 2025 Reduced 3.17%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.6B	$227,000 0.01% of portfolio	13,277	Q2 2025 Added 2,225.22%
SAIC Science Applications International Corp Technology	$6.45B	$366,000 0.01% of portfolio	3,255	Q2 2025 Reduced 13.25%
SIGI Selective Insurance Group Inc Financial Services	$4.73B	$297,000 0.01% of portfolio	3,438	Q2 2025 Added 3.0%
ST Sensata Technologies Holding PLC Technology	$4.81B	$318,000 0.01% of portfolio	10,584	Q2 2025 Added 689.85%
SCI Service Corp International Consumer Cyclical	$12.7B	$390,000 0.01% of portfolio	4,795	Q2 2025 Reduced 18.55%
SFBS Servis First Bancshares, Inc. Financial Services	$4.43B	$378,000 0.01% of portfolio	4,881	Q2 2025 Reduced 5.13%
SIMO Silicon Motion Technology Corp Technology	$2.56B	$211,000 0.01% of portfolio	2,808	Q2 2025 Added 28.81%
SMPL Simply Good Foods CO Consumer Defensive	$2.88B	$308,000 0.01% of portfolio	9,768	Q2 2025 Reduced 7.6%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$8.13B	$310,000 0.01% of portfolio	1,997	Q2 2025 Reduced 18.82%
SNN Smith & Nephew PLC Healthcare	$15.8B	$377,000 0.01% of portfolio	12,317	Q2 2025 Reduced 35.48%
SJM J M Smucker CO Consumer Defensive	$11.9B	$339,000 0.01% of portfolio	3,462	Q2 2025 Reduced 5.2%
SNA Snap On Inc Industrials	$17.3B	$335,000 0.01% of portfolio	1,078	Q2 2025 Reduced 18.83%
SON Sonoco Products CO Consumer Cyclical	$4.43B	$249,000 0.01% of portfolio	5,728	Q2 2025 Reduced 21.77%
SWX Southwest Gas Holdings, Inc. Utilities	$5.34B	$380,000 0.01% of portfolio	5,112	Q2 2025 Reduced 3.29%
SR Spire Inc Utilities	$4.03B	$210,000 0.01% of portfolio	2,890	Q2 2025 Added 681.08%
STAA Staar Surgical CO Healthcare	$1.32B	$215,000 0.01% of portfolio	12,813	Q2 2025 Reduced 0.69%
SWK Stanley Black & Decker, Inc. Industrials	$10.6B	$342,000 0.01% of portfolio	5,055	Q2 2025 Added 56.45%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.25B	$364,000 0.01% of portfolio	4,610	Q2 2025 Reduced 6.45%
SUI Sun Communities Inc Real Estate	$15.6B	$306,000 0.01% of portfolio	2,420	Q2 2025 Added 3.2%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$2.21B	$236,000 0.01% of portfolio	7,492	Q2 2025 Added 10.39%
SUZ Suzano S.A. Basic Materials	$13.1B	$345,000 0.01% of portfolio	36,714	Q2 2025 Added 280.65%
TAL Tal Education Group Consumer Defensive	$7.38B	$288,000 0.01% of portfolio	28,205	Q2 2025 Added 49.6%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.38B	$275,000 0.01% of portfolio	8,998	Q2 2025 Added 0.5%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.16B	$316,000 0.01% of portfolio	5,149	Q2 2025 Added 8.04%
VIV Telefonica Brasil S.A. Communication Services	$20.4B	$149,000 0.01% of portfolio	13,123	Q2 2025 Reduced 37.38%
TEF Telefonica S A Communication Services	$31.5B	$394,000 0.01% of portfolio	75,339	Q2 2025 Reduced 2.37%
TNC Tennant CO Industrials	$1.55B	$322,000 0.01% of portfolio	4,164	Q2 2025 Reduced 8.86%
TEX Terex Corp Industrials	$3.43B	$274,000 0.01% of portfolio	5,882	Q2 2025 Reduced 16.39%
TCBI Texas Capital Bancshares Inc Financial Services	$4.12B	$384,000 0.01% of portfolio	4,847	Q2 2025 Added 1.74%
TXT Textron Inc Industrials	$16.6B	$264,000 0.01% of portfolio	3,297	Q2 2025 Reduced 17.72%
CPB Campbell Soup CO Consumer Defensive	$9.62B	$316,000 0.01% of portfolio	10,315	Q2 2025 Added 140.5%
TTD Trade Desk, Inc. Technology	$23.7B	$239,000 0.01% of portfolio	3,323	Q2 2025 Reduced 14.13%

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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Quadrant Capital Group LLC Portfolio Holdings