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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 5.27% of portfolio
230,539
Q2 2025 Reduced 16.5%
$0
$84.5 Million 3.11% of portfolio
1,667,229
Q2 2025 Reduced 43.93%
$0
$77.2 Million 2.84% of portfolio
3,146,237
Q2 2025 Reduced 28.27%
$0
$63.1 Million 2.32% of portfolio
755,371
Q2 2025 Reduced 21.01%
$0
$41.1 Million 1.51% of portfolio
662,339
Q2 2025 Reduced 9.6%
$0
$21.4 Million 0.79% of portfolio
398,736
Q2 2025 Reduced 76.7%
$0
$20.5 Million 0.75% of portfolio
187,756
Q2 2025 Reduced 42.16%
$0
$18.4 Million 0.68% of portfolio
60,562
Q2 2025 Added 89.33%
$0
$14.6 Million 0.54% of portfolio
23,705
Q2 2025 Reduced 19.63%
$0
$8.97 Million 0.33% of portfolio
26,406
Q2 2025 Reduced 3.47%
$0
$8.72 Million 0.32% of portfolio
30,557
Q2 2025 Added 3,533.41%
$0
$7.46 Million 0.27% of portfolio
126,872
Q2 2025 Reduced 18.49%
$0
$6.08 Million 0.22% of portfolio
31,293
Q2 2025 Reduced 0.34%
$0
$5.17 Million 0.19% of portfolio
7,792
Q2 2025 Added 994.38%
$0
$4.61 Million 0.17% of portfolio
46,343
Q2 2025 Reduced 19.57%
$0
$4.35 Million 0.16% of portfolio
15,225
Q1 2025 Reduced 6.72%
$0
$4.24 Million 0.16% of portfolio
7,462
Q2 2025 Added 22.31%
$0
$3.68 Million 0.14% of portfolio
60,389
Q2 2025 Reduced 12.62%
$0
$3.74 Million 0.14% of portfolio
40,676
Q2 2025 Added 7.81%
$0
$3.51 Million 0.13% of portfolio
158,860
Q2 2025 Reduced 44.62%
$0
$3.15 Million 0.12% of portfolio
24,495
Q2 2025 Reduced 11.4%
$0
$3.25 Million 0.12% of portfolio
11,621
Q2 2025 Added 394.72%
$0
$2.94 Million 0.11% of portfolio
29,636
Q2 2025 Reduced 96.52%
$0
$2.96 Million 0.11% of portfolio
40,684
Q2 2025 Reduced 85.15%
$0
$2.61 Million 0.1% of portfolio
12,095
Q2 2025 Added 6.3%
$0
$2.47 Million 0.09% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.54 Million 0.09% of portfolio
44,603
Q2 2025 Reduced 4.53%
$0
$2.1 Million 0.08% of portfolio
25,292
Q2 2025 Reduced 39.47%
$0
$2.09 Million 0.08% of portfolio
23,412
Q2 2025 Reduced 8.33%
$0
$2.2 Million 0.08% of portfolio
11,413
Q2 2025 Reduced 0.47%
$0
$2.18 Million 0.08% of portfolio
24,531
Q1 2025 Reduced 0.49%
$0
$1.91 Million 0.07% of portfolio
14,474
Q2 2024 Reduced 1.03%
$0
$1.84 Million 0.07% of portfolio
77,257
Q2 2025 Reduced 41.4%
$0
$2 Million 0.07% of portfolio
7,023
Q2 2025 Reduced 2.49%
$0
$1.78 Million 0.07% of portfolio
35,949
Q2 2025 Reduced 6.59%
$0
$1.73 Million 0.06% of portfolio
37,790
Q2 2025 Reduced 16.96%
$0
$1.73 Million 0.06% of portfolio
10,942
Q1 2025 Reduced 15.79%
$0
$1.57 Million 0.06% of portfolio
23,172
Q2 2025 Reduced 0.64%
$0
$1.53 Million 0.06% of portfolio
19,833
Q2 2025 Reduced 7.6%
$0
$1.53 Million 0.06% of portfolio
8,666
Q2 2025 Reduced 4.24%
$0
$1.23 Million 0.05% of portfolio
2,888
Q2 2025 Reduced 16.41%
$0
$1.43 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$0
$1.47 Million 0.05% of portfolio
48,916
Q2 2025 Reduced 39.84%
$0
$1.25 Million 0.05% of portfolio
44,541
Q2 2025 Added 11.56%
$0
$1.36 Million 0.05% of portfolio
3,094
Q2 2025 Reduced 4.95%
$0
$1.25 Million 0.05% of portfolio
5,272
Q2 2025 Reduced 2.23%
$0
$979,000 0.04% of portfolio
5,389
Q2 2025 Added 2,263.6%
$0
$1.08 Million 0.04% of portfolio
4,076
Q2 2025 Added 5,263.16%
$0
$1.04 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%

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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