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
$182B
$3.76 Million 0.14% of portfolio
40,249
Q2 2025 Added 38.32%
$14.7B
$3.69 Million 0.14% of portfolio
1,221,439
Q2 2025 Added 60.75%
$157B
$3.63 Million 0.13% of portfolio
9,378
Q2 2025 Added 4.98%
$139B
$3.52 Million 0.13% of portfolio
16,803
Q2 2025 Added 31.45%
$147B
$3.59 Million 0.13% of portfolio
33,458
Q2 2025 Added 34.11%
$81.5B
$3.43 Million 0.13% of portfolio
6,981
Q2 2025 Added 12.07%
$101B
$3.65 Million 0.13% of portfolio
16,704
Q2 2025 Added 21.97%
$94.7B
$3.43 Million 0.13% of portfolio
4,677
Q2 2025 Added 9.79%
$52.5B
$3.49 Million 0.13% of portfolio
17,077
Q2 2025 Added 25.34%
$142B
$3.66 Million 0.13% of portfolio
13,730
Q2 2025 Added 13.87%
$91.7B
$3.51 Million 0.13% of portfolio
64,537
Q2 2025 Added 2.99%
$126B
$3.61 Million 0.13% of portfolio
106,855
Q2 2025 Reduced 9.68%
$324B
$3.29 Million 0.12% of portfolio
29,050
Q2 2025 Added 82.59%
$54.9B
$3.27 Million 0.12% of portfolio
3,949
Q2 2025 Added 2.57%
$153B
$3.34 Million 0.12% of portfolio
6,570
Q2 2025 Added 18.1%
$80B
$3.29 Million 0.12% of portfolio
13,310
Q2 2025 Added 43.97%
$142B
$3.33 Million 0.12% of portfolio
8,418
Q2 2025 Added 12.03%
$64.2B
$3.1 Million 0.11% of portfolio
10,994
Q2 2025 Added 65.37%
$119B
$2.94 Million 0.11% of portfolio
12,367
Q2 2025 Added 17.29%
$141B
$2.86 Million 0.11% of portfolio
80,095
Q2 2025 Added 35.1%
$95.8B
$2.89 Million 0.11% of portfolio
63,670
Q2 2025 Added 3.62%
$139B
$2.99 Million 0.11% of portfolio
24,267
Q2 2025 Added 4.18%
$17B
$2.92 Million 0.11% of portfolio
60,290
Q2 2025 Added 232.23%
$314B
$3.11 Million 0.11% of portfolio
13,062
Q2 2025 Reduced 2.07%
$17B
$3.04 Million 0.11% of portfolio
397,602
Q2 2025 Added 154.54%
$68B
$2.98 Million 0.11% of portfolio
65,787
Q2 2025 Added 82.5%
$80.9B
$2.82 Million 0.1% of portfolio
151,718
Q2 2025 Reduced 0.28%
$130B
$2.77 Million 0.1% of portfolio
58,447
Q2 2025 Reduced 1.0%
$33.9B
$2.64 Million 0.1% of portfolio
35,549
Q2 2025 Reduced 0.35%
$185B
$2.82 Million 0.1% of portfolio
33,087
Q2 2025 Added 3.48%
$120B
$2.69 Million 0.1% of portfolio
29,928
Q2 2025 Added 21.54%
$79.3B
$2.7 Million 0.1% of portfolio
16,232
Q2 2025 Reduced 0.77%
$51.4B
$2.69 Million 0.1% of portfolio
36,107
Q2 2025 Added 3.76%
$6.4B
$2.82 Million 0.1% of portfolio
31,285
Q2 2025 Added 1,372.24%
$202B
$2.71 Million 0.1% of portfolio
20,537
Q2 2025 Reduced 29.25%
$96.8B
$2.61 Million 0.1% of portfolio
24,807
Q2 2025 Added 47.86%
$133B
$2.7 Million 0.1% of portfolio
36,820
Q2 2025 Reduced 21.15%
$102B
$2.66 Million 0.1% of portfolio
6,086
Q2 2025 Added 34.77%
$95.6B
$2.68 Million 0.1% of portfolio
11,709
Q2 2025 Added 20.07%
$75.3B
$2.38 Million 0.09% of portfolio
6,666
Q2 2025 Added 43.85%
$76.4B
$2.52 Million 0.09% of portfolio
22,807
Q2 2025 Added 11.15%
$67.2B
$2.58 Million 0.09% of portfolio
46,683
Q2 2025 Added 10.79%
$93.6B
$2.35 Million 0.09% of portfolio
4,608
Q2 2025 Added 49.9%
$150B
$2.54 Million 0.09% of portfolio
12,882
Q2 2025 Reduced 20.77%
$112B
$2.4 Million 0.09% of portfolio
6,261
Q2 2025 Added 1.57%
$102B
$2.41 Million 0.09% of portfolio
13,115
Q2 2025 Reduced 1.6%
$32.2B
$2.53 Million 0.09% of portfolio
30,642
Q2 2025 Added 10.69%
$18.1B
$2.44 Million 0.09% of portfolio
171,595
Q2 2025 Added 369.12%
$113B
$2.43 Million 0.09% of portfolio
5,250
Q2 2025 Added 28.24%

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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