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
$1.05 Million 0.04% of portfolio
43,944
Q4 2024 Added 200.0%
$0
$1.08 Million 0.04% of portfolio
42,601
Q2 2025 Reduced 13.12%
$0
$933,000 0.03% of portfolio
10,468
Q2 2025 Reduced 1.4%
$0
$839,000 0.03% of portfolio
17,398
Q2 2025 Added 354.37%
$0
$691,000 0.03% of portfolio
8,566
Q4 2024 Reduced 13.96%
$0
$783,000 0.03% of portfolio
12,677
Q1 2025 Reduced 30.89%
$106B
$713,000 0.03% of portfolio
2,342
Q3 2022 Added 109.48%
$0
$704,000 0.03% of portfolio
8,947
Q4 2024 Reduced 39.32%
$0
$840,000 0.03% of portfolio
4,309
Q2 2025 Reduced 25.11%
$0
$843,000 0.03% of portfolio
6,563
Q2 2025 Added 6.06%
$0
$606,000 0.02% of portfolio
5,000
Q4 2021 New
$0
$428,000 0.02% of portfolio
6,702
Q1 2025 Reduced 8.98%
$0
$649,000 0.02% of portfolio
10,978
Q2 2025 Reduced 26.15%
$0
$598,000 0.02% of portfolio
4,314
Q2 2025 Added 31.77%
$0
$427,000 0.02% of portfolio
8,612
Q2 2025 Reduced 2.3%
$0
$589,000 0.02% of portfolio
11,248
Q2 2025 Reduced 41.41%
$0
$605,000 0.02% of portfolio
4,541
Q1 2025 Reduced 3.71%
$0
$440,000 0.02% of portfolio
5,497
Q1 2024 Reduced 12.08%
$0
$254,000 0.01% of portfolio
461
Q2 2025 Reduced 45.12%
$0
$212,000 0.01% of portfolio
883
Q4 2024 Reduced 1.12%
$0
$231,000 0.01% of portfolio
2,330
Q2 2025 Reduced 10.56%
$0
$206,000 0.01% of portfolio
6,241
Q1 2025 Reduced 26.71%
$0
$292,000 0.01% of portfolio
6,870
Q2 2025 Reduced 88.34%
$0
$265,000 0.01% of portfolio
6,558
Q2 2025 Added 2.53%
$0
$219,000 0.01% of portfolio
1,620
Q1 2024 Reduced 4.09%
$0
$207,000 0.01% of portfolio
748
Q2 2025 Reduced 2.6%
$0
$351,000 0.01% of portfolio
1,927
Q2 2025 Reduced 11.24%
$0
$247,000 0.01% of portfolio
1,886
Q3 2024 Added 2,093.02%

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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