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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 5.27% of portfolio
230,539
Q2 2025 Reduced 16.5%
$424B
$98.2 Million 3.61% of portfolio
621,634
Q2 2025 Added 14.32%
$3.8T
$97.4 Million 3.58% of portfolio
195,900
Q2 2025 Added 16.32%
$3.84T
$85.9 Million 3.16% of portfolio
418,763
Q2 2025 Added 1.62%
$0
$84.5 Million 3.11% of portfolio
1,667,229
Q2 2025 Reduced 43.93%
$0
$77.2 Million 2.84% of portfolio
3,146,237
Q2 2025 Reduced 28.27%
$0
$63.1 Million 2.32% of portfolio
755,371
Q2 2025 Reduced 21.01%
$2.36T
$56.7 Million 2.09% of portfolio
258,595
Q2 2025 Added 12.44%
$1.5T
$47.7 Million 1.76% of portfolio
270,883
Q2 2025 Added 12.06%
$0
$41.1 Million 1.51% of portfolio
662,339
Q2 2025 Reduced 9.6%
$1.75T
$40.5 Million 1.49% of portfolio
54,885
Q2 2025 Added 6.94%
$380B
$34.1 Million 1.25% of portfolio
214,080
Q2 2025 Added 5.1%
$140B
$33.6 Million 1.23% of portfolio
121,723
Q2 2025 Added 17.26%
$914B
$24.7 Million 0.91% of portfolio
85,330
Q2 2025 Added 10.52%
$1.34T
$22.9 Million 0.84% of portfolio
72,232
Q2 2025 Added 13.04%
$644B
$22.2 Million 0.82% of portfolio
45,694
Q2 2025 Added 0.02%
$0
$21.4 Million 0.79% of portfolio
398,736
Q2 2025 Reduced 76.7%
$0
$20.5 Million 0.75% of portfolio
187,756
Q2 2025 Reduced 42.16%
$0
$18.4 Million 0.68% of portfolio
60,562
Q2 2025 Added 89.33%
$547B
$16.7 Million 0.62% of portfolio
12,499
Q2 2025 Added 2.19%
$566B
$16 Million 0.59% of portfolio
45,106
Q2 2025 Added 19.76%
$813B
$15.6 Million 0.58% of portfolio
71,520
Q2 2025 Added 24.85%
$427B
$15.2 Million 0.56% of portfolio
41,489
Q2 2025 Added 68.32%
$0
$14.6 Million 0.54% of portfolio
23,705
Q2 2025 Reduced 19.63%
$722B
$14.3 Million 0.53% of portfolio
18,312
Q2 2025 Reduced 10.85%
$571B
$13.5 Million 0.5% of portfolio
23,973
Q2 2025 Added 4.64%
$40.9B
$12.7 Million 0.47% of portfolio
128,830
Q2 2025 Added 0.45%
$480B
$12.4 Million 0.46% of portfolio
115,011
Q2 2025 Added 14.63%
$283B
$12.3 Million 0.45% of portfolio
125,755
Q2 2025 Added 5.67%
$426B
$11.2 Million 0.41% of portfolio
11,282
Q2 2025 Added 18.7%
$251B
$10.5 Million 0.39% of portfolio
33,053
Q2 2025 Added 80.57%
$346B
$10.6 Million 0.39% of portfolio
13,181
Q2 2025 Reduced 1.82%
$306B
$10.6 Million 0.39% of portfolio
34,896
Q2 2025 Reduced 0.83%
$412B
$10.4 Million 0.38% of portfolio
220,186
Q2 2025 Added 32.34%
$463B
$9.98 Million 0.37% of portfolio
65,343
Q2 2025 Added 26.71%
$390B
$9.78 Million 0.36% of portfolio
52,708
Q2 2025 Reduced 0.98%
$1.52T
$9.86 Million 0.36% of portfolio
55,589
Q2 2025 Added 27.42%
$290B
$8.91 Million 0.33% of portfolio
125,939
Q2 2025 Added 52.72%
$0
$8.97 Million 0.33% of portfolio
26,406
Q2 2025 Reduced 3.47%
$0
$8.72 Million 0.32% of portfolio
30,557
Q2 2025 Added 3,533.41%
$278B
$8.44 Million 0.31% of portfolio
121,683
Q2 2025 Added 30.63%
$131B
$8.31 Million 0.31% of portfolio
120,458
Q2 2025 Added 11.72%
$316B
$7.35 Million 0.27% of portfolio
28,553
Q2 2025 Added 15.21%
$0
$7.46 Million 0.27% of portfolio
126,872
Q2 2025 Reduced 18.49%
$263B
$6.95 Million 0.26% of portfolio
57,432
Q2 2025 Reduced 11.61%
$258B
$7.17 Million 0.26% of portfolio
101,903
Q2 2025 Reduced 2.79%
$235B
$6.67 Million 0.25% of portfolio
49,009
Q2 2025 Reduced 1.44%
$258B
$6.85 Million 0.25% of portfolio
37,622
Q2 2025 Added 20.06%
$313B
$6.92 Million 0.25% of portfolio
86,345
Q2 2025 Added 33.61%

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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