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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5,000 0.0% of portfolio
268
Q2 2024 Added 2.68%
$0
$0 0.0% of portfolio
347
Q4 2023 New
$0
$0 0.0% of portfolio
281
Q4 2023 Added 52.72%
$0
$6,000 0.0% of portfolio
305
Q2 2021 New
$0
$25,000 0.0% of portfolio
1,761
Q3 2024 Reduced 27.08%
$0
$4,000 0.0% of portfolio
3,673
Q3 2024 New
$0
$0 0.0% of portfolio
2,086
Q3 2024 Reduced 13.66%
$12.7M
$2,000 0.0% of portfolio
2,970
Q3 2021 Added 327.95%
$0
$41,000 0.0% of portfolio
5,873
Q3 2024 Reduced 22.23%
$0
$1,000 0.0% of portfolio
366
Q4 2023 Reduced 70.44%
$0
$35,000 0.0% of portfolio
1,258
Q3 2024 Added 417.7%
$0
$10,000 0.0% of portfolio
515
Q3 2024 Reduced 14.88%
$0
$2,000 0.0% of portfolio
71
Q4 2021 New

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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