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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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