Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

Quadrant Capital Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.65 Billion distributed in 2745 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 $155M, Jp Morgan ETF Tr Ultra Short I with a value of $151M, Schwab Fundamental U S Large C with a value of $104M, Ishares Inc with a value of $91.8M, and Apple Inc. with a value of $91.5M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $1.43B to 2.65B.

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 $2.65 Billion
ETFs: $901 Million
Technology: $426 Million
Financial Services: $288 Million
Healthcare: $197 Million
Consumer Cyclical: $182 Million
Industrials: $154 Million
Communication Services: $130 Million
Consumer Defensive: $130 Million
Other: $237 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 5.86% of portfolio
276,079
Q1 2025 Added 18.74%
$0
$151 Million 5.69% of portfolio
2,973,517
Q1 2025 Added 59.76%
$0
$104 Million 3.91% of portfolio
4,386,474
Q1 2025 Added 5,430.66%
$0
$91.8 Million 3.47% of portfolio
1,711,491
Q1 2025 Added 212.04%
$0
$84.3 Million 3.19% of portfolio
852,121
Q1 2025 Added 1,937.79%
$0
$72.3 Million 2.73% of portfolio
956,249
Q1 2025 Added 40.46%
$0
$42.8 Million 1.62% of portfolio
732,678
Q1 2025 Reduced 4.77%
$0
$33.9 Million 1.28% of portfolio
324,621
Q1 2025 Added 9.75%
$0
$17.4 Million 0.66% of portfolio
274,023
Q1 2025 Reduced 8.74%
$0
$16.5 Million 0.62% of portfolio
29,495
Q1 2025 Reduced 35.62%
$0
$9.14 Million 0.35% of portfolio
155,657
Q1 2025 Added 64.2%
$0
$8.79 Million 0.33% of portfolio
31,988
Q1 2025 Reduced 0.92%
$0
$8.39 Million 0.32% of portfolio
27,354
Q1 2025 Reduced 0.28%
$0
$5.91 Million 0.22% of portfolio
31,399
Q1 2025 Reduced 0.08%
$0
$5.73 Million 0.22% of portfolio
57,617
Q1 2025 Reduced 0.41%
$0
$5.67 Million 0.21% of portfolio
286,876
Q1 2025 Reduced 27.12%
$0
$3.83 Million 0.14% of portfolio
69,107
Q1 2025 Added 13,584.55%
$0
$3.58 Million 0.14% of portfolio
44,539
Q4 2024 Reduced 0.26%
$0
$3.46 Million 0.13% of portfolio
41,787
Q1 2025 Reduced 11.08%
$0
$3.22 Million 0.12% of portfolio
27,648
Q1 2025 Reduced 26.0%
$0
$3.21 Million 0.12% of portfolio
37,731
Q1 2025 Reduced 2.39%
$0
$3.14 Million 0.12% of portfolio
6,101
Q1 2025 Reduced 4.1%
$0
$2.84 Million 0.11% of portfolio
131,849
Q1 2025 Reduced 23.85%
$0
$2.27 Million 0.09% of portfolio
11,378
Q1 2025 Reduced 19.22%
$0
$2.37 Million 0.09% of portfolio
46,720
Q1 2025 Reduced 2.65%
$0
$2.08 Million 0.08% of portfolio
45,509
Q1 2025 Reduced 26.02%
$0
$2.2 Million 0.08% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.09 Million 0.08% of portfolio
25,539
Q1 2025 Reduced 3.76%
$0
$2.24 Million 0.08% of portfolio
81,315
Q1 2025 Reduced 11.35%
$0
$2.11 Million 0.08% of portfolio
58,936
Q1 2025 Reduced 20.09%
$0
$2.22 Million 0.08% of portfolio
24,531
Q1 2025 Reduced 0.49%
$0
$1.82 Million 0.07% of portfolio
14,474
Q2 2024 Reduced 1.03%
$0
$1.98 Million 0.07% of portfolio
11,467
Q1 2025 Reduced 1.64%
$0
$1.76 Million 0.07% of portfolio
7,202
Q1 2025 Reduced 0.33%
$0
$1.74 Million 0.07% of portfolio
38,484
Q1 2025 Reduced 0.15%
$0
$1.65 Million 0.06% of portfolio
10,942
Q1 2025 Reduced 15.79%
$0
$1.46 Million 0.06% of portfolio
23,322
Q2 2023 Added 21.98%
$0
$1.64 Million 0.06% of portfolio
21,465
Q1 2025 Reduced 11.72%
$0
$1.56 Million 0.06% of portfolio
9,050
Q1 2025 Reduced 0.44%
$0
$1.25 Million 0.05% of portfolio
3,455
Q1 2025 Reduced 1.62%
$0
$1.21 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$0
$1.21 Million 0.05% of portfolio
3,255
Q1 2025 Reduced 0.94%
$0
$1.2 Million 0.05% of portfolio
5,392
Q1 2025 Reduced 2.41%
$0
$1.02 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%
$0
$1.01 Million 0.04% of portfolio
43,944
Q4 2024 Added 200.0%
$0
$1.05 Million 0.04% of portfolio
39,925
Q1 2025 Reduced 0.33%
$0
$1.15 Million 0.04% of portfolio
49,035
Q1 2025 Reduced 3.44%
$0
$956,000 0.04% of portfolio
19,198
Q1 2025 Reduced 16.94%
$0
$1.07 Million 0.04% of portfolio
5,754
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 2,745
  • Current Value $2.65 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 145 stocks
  • Additional Purchases 1,807 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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