Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Quadrant Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 2734 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 $125M, Jp Morgan ETF Tr Ultra Short I with a value of $85.8M, Apple Inc. with a value of $57.6M, Ishares Tr with a value of $48.4M, and Ishares Core S&P Mid Cap ETF with a value of $45.5M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.34B to 1.42B.

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 $1.42 Billion
ETFs: $565 Million
Technology: $231 Million
Financial Services: $115 Million
Healthcare: $95.9 Million
Consumer Defensive: $87 Million
Consumer Cyclical: $86 Million
Industrials: $72.9 Million
Communication Services: $66.6 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 8.8% of portfolio
217,041
Q3 2024 Added 3.99%
$0
$85.8 Million 6.03% of portfolio
1,690,038
Q3 2024 Added 10.76%
$0
$48.4 Million 3.4% of portfolio
620,171
Q3 2024 Reduced 5.97%
$0
$45.5 Million 3.2% of portfolio
730,392
Q3 2024 Added 1.27%
$0
$32.7 Million 2.3% of portfolio
279,160
Q3 2024 Added 3.01%
$0
$27.2 Million 1.92% of portfolio
507,996
Q3 2024 Added 3.96%
$0
$26.3 Million 1.85% of portfolio
45,902
Q3 2024 Added 3.67%
$0
$19.9 Million 1.4% of portfolio
294,340
Q3 2024 Reduced 2.01%
$0
$9.44 Million 0.66% of portfolio
33,323
Q3 2024 Reduced 0.81%
$0
$8.65 Million 0.61% of portfolio
27,512
Q3 2024 Reduced 0.54%
$0
$8.5 Million 0.6% of portfolio
206,740
Q3 2024 Added 1.04%
$0
$6.88 Million 0.48% of portfolio
82,714
Q3 2024 Reduced 0.04%
$0
$5.97 Million 0.42% of portfolio
31,444
Q3 2024 Reduced 0.47%
$0
$5.72 Million 0.4% of portfolio
96,930
Q3 2024 Added 5.86%
$0
$5.51 Million 0.39% of portfolio
55,333
Q3 2024 Reduced 1.34%
$0
$5.27 Million 0.37% of portfolio
79,289
Q3 2024 Added 10.87%
$0
$4.16 Million 0.29% of portfolio
41,120
Q3 2024 Reduced 9.19%
$0
$3.7 Million 0.26% of portfolio
44,653
Q3 2024 Added 0.26%
$0
$3.51 Million 0.25% of portfolio
39,851
Q3 2024 Reduced 0.67%
$0
$3.47 Million 0.24% of portfolio
29,023
Q3 2024 Added 13.07%
$0
$3.31 Million 0.23% of portfolio
6,267
Q3 2024 Added 0.3%
$0
$3.11 Million 0.22% of portfolio
14,086
Q3 2024 Added 2.36%
$0
$3.1 Million 0.22% of portfolio
80,570
Q3 2024 Reduced 2.89%
$0
$2.87 Million 0.2% of portfolio
98,451
Q3 2024 Reduced 1.82%
$0
$2.43 Million 0.17% of portfolio
24,954
Q3 2024 Reduced 6.72%
$0
$2.32 Million 0.16% of portfolio
49,641
Q2 2024 Added 29.93%
$0
$2.3 Million 0.16% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.22 Million 0.16% of portfolio
26,537
Q3 2024 Added 0.03%
$0
$2.28 Million 0.16% of portfolio
12,537
Q3 2024 Reduced 0.43%
$0
$2.17 Million 0.15% of portfolio
12,993
Q3 2024 Added 6.47%
$0
$2.15 Million 0.15% of portfolio
22,474
Q1 2024 Added 24.41%
$0
$1.94 Million 0.14% of portfolio
24,756
Q3 2024 Added 15.08%
$0
$2.06 Million 0.14% of portfolio
38,986
Q3 2024 Added 0.18%
$0
$1.91 Million 0.13% of portfolio
14,474
Q2 2024 Reduced 1.03%
$0
$1.88 Million 0.13% of portfolio
26,156
Q3 2024 Added 5.23%
$0
$1.76 Million 0.12% of portfolio
7,226
Q3 2024 Added 2.03%
$0
$1.58 Million 0.11% of portfolio
23,322
Q2 2023 Added 21.98%
$0
$1.54 Million 0.11% of portfolio
7,816
Q1 2024 Added 17.5%
$0
$1.59 Million 0.11% of portfolio
9,090
Q1 2024 Added 45.07%
$0
$1.48 Million 0.1% of portfolio
3,945
Q3 2024 Added 0.71%
$0
$1.25 Million 0.09% of portfolio
6,991
Q3 2024 Reduced 0.71%
$0
$1.32 Million 0.09% of portfolio
25,690
Q3 2024 Reduced 0.46%
$0
$1.27 Million 0.09% of portfolio
3,311
Q3 2024 Added 4.12%
$0
$1.32 Million 0.09% of portfolio
5,569
Q1 2024 Reduced 0.89%
$0
$1.32 Million 0.09% of portfolio
27,635
Q3 2024 Added 0.48%
$0
$1.09 Million 0.08% of portfolio
18,344
Q2 2024 Added 360.67%
$0
$1.12 Million 0.08% of portfolio
13,467
Q3 2024 Reduced 0.78%
$0
$1.16 Million 0.08% of portfolio
14,744
Q3 2024 Reduced 8.93%
$0
$1.16 Million 0.08% of portfolio
5,758
Q3 2024 Added 26.02%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.42 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,026 stocks
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