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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$0 0.0% of portfolio
9
Q1 2025 Reduced 47.06%
$298M
$0 0.0% of portfolio
23
Q2 2024 New
$210M
$10,000 0.0% of portfolio
644
Q2 2024 Added 6.27%
$286M
$1,000 0.0% of portfolio
1,672
Q1 2025 Reduced 53.14%
$198M
$3,000 0.0% of portfolio
1,842
Q1 2025 Added 121.13%
$289M
$0 0.0% of portfolio
3
Q4 2024 New
$97.6M
$0 0.0% of portfolio
11
Q2 2024 Reduced 96.46%
$66.3M
$38,000 0.0% of portfolio
50,000
Q1 2025 Added 60.0%
$249M
$3,000 0.0% of portfolio
590
Q1 2025 Added 1.03%
$186M
$0 0.0% of portfolio
35
Q3 2024 New
$255M
$0 0.0% of portfolio
10
Q1 2025 New
$232M
$2,000 0.0% of portfolio
781
Q1 2025 New
$223M
$6,000 0.0% of portfolio
2,214
Q2 2024 Reduced 61.73%
$247M
$0 0.0% of portfolio
17
Q1 2025 New
$292M
$1,000 0.0% of portfolio
104
Q1 2025 Added 642.86%
$173M
$0 0.0% of portfolio
16
Q1 2025 Reduced 48.39%
$121M
$0 0.0% of portfolio
2
Q1 2025 New
$243M
$0 0.0% of portfolio
86
Q1 2025 Reduced 61.09%
$125M
$0 0.0% of portfolio
17
Q2 2024 New
$224M
$0 0.0% of portfolio
43
Q1 2025 Reduced 80.45%
$236M
$0 0.0% of portfolio
897
Q1 2025 Reduced 97.68%
$112M
$5,000 0.0% of portfolio
1,773
Q1 2025 Added 29.8%
$216M
$0 0.0% of portfolio
48
Q1 2025 Reduced 95.68%
$229M
$1,000 0.0% of portfolio
184
Q1 2025 Added 2,966.67%

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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