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
$13.7B
$958,000 0.04% of portfolio
7,622
Q2 2025 Reduced 4.5%
$58.3B
$1.15 Million 0.04% of portfolio
5,280
Q2 2025 Added 5.83%
$44B
$1.01 Million 0.04% of portfolio
23,969
Q2 2025 Added 144.73%
$15.8B
$1.05 Million 0.04% of portfolio
6,487
Q2 2025 Added 27.35%
$8.58B
$1.02 Million 0.04% of portfolio
7,729
Q2 2025 Reduced 0.35%
$37.3B
$1.04 Million 0.04% of portfolio
10,507
Q2 2025 Added 48.89%
$10.7B
$978,000 0.04% of portfolio
25,708
Q2 2025 Added 40.39%
$19.9B
$1.15 Million 0.04% of portfolio
67,943
Q2 2025 Added 543.83%
$171B
$1.03 Million 0.04% of portfolio
9,868
Q2 2025 Added 21.5%
$21.9B
$1.22 Million 0.04% of portfolio
32,529
Q2 2025 Reduced 1.12%
$15.3B
$1.03 Million 0.04% of portfolio
11,771
Q2 2025 Added 122.51%
$2.84B
$1.21 Million 0.04% of portfolio
45,161
Q2 2025 Reduced 25.22%
$64B
$1.11 Million 0.04% of portfolio
9,273
Q2 2025 Reduced 9.84%
$3.83B
$1.05 Million 0.04% of portfolio
7,754
Q2 2025 Reduced 0.86%
$25.6B
$1.07 Million 0.04% of portfolio
18,526
Q2 2025 Added 223.94%
$62.8B
$1.05 Million 0.04% of portfolio
2,004
Q2 2025 Reduced 25.56%
$12.3B
$1.05 Million 0.04% of portfolio
5,920
Q2 2025 Added 27.42%
$15.9B
$1.03 Million 0.04% of portfolio
9,390
Q2 2025 Added 31.55%
$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%
$26B
$963,000 0.04% of portfolio
12,711
Q2 2025 Added 66.2%
$9.92B
$1.06 Million 0.04% of portfolio
18,446
Q2 2025 Added 138.44%
$41B
$1.21 Million 0.04% of portfolio
11,383
Q2 2025 Added 49.74%
$58.5B
$1.05 Million 0.04% of portfolio
28,120
Q2 2025 Reduced 17.34%
$53B
$1.13 Million 0.04% of portfolio
23,091
Q2 2025 Reduced 12.23%
$14.2B
$960,000 0.04% of portfolio
7,075
Q2 2025 Added 266.77%
$44.7B
$1.22 Million 0.04% of portfolio
62,534
Q2 2025 Added 79.95%
$11B
$1.01 Million 0.04% of portfolio
5,368
Q2 2025 Added 52.63%
$13.3B
$1.02 Million 0.04% of portfolio
3,136
Q2 2025 Added 57.27%
$3.64B
$1.02 Million 0.04% of portfolio
7,612
Q2 2025 Added 2.48%
$6.46B
$1.06 Million 0.04% of portfolio
14,614
Q2 2025 Reduced 2.83%
$17.7B
$1.07 Million 0.04% of portfolio
13,920
Q2 2025 Added 137.95%
$30.5B
$991,000 0.04% of portfolio
3,432
Q2 2025 Added 128.04%
$39.2B
$1.05 Million 0.04% of portfolio
3,360
Q2 2025 Reduced 5.35%
$7.9B
$952,000 0.04% of portfolio
24,915
Q2 2025 Added 111.9%
$32.1B
$993,000 0.04% of portfolio
15,524
Q2 2025 Added 416.26%
$8.14B
$1.09 Million 0.04% of portfolio
8,807
Q2 2025 Added 0.01%
$25.4B
$1.05 Million 0.04% of portfolio
8,118
Q2 2025 Added 136.75%
$4.28B
$696,000 0.03% of portfolio
9,447
Q2 2025 Added 29.75%
$10.9B
$730,000 0.03% of portfolio
2,450
Q2 2025 Added 133.56%
$6.18B
$747,000 0.03% of portfolio
5,878
Q2 2025 Added 1.52%
$11.8B
$695,000 0.03% of portfolio
6,055
Q2 2025 Added 75.35%
$17.7B
$785,000 0.03% of portfolio
6,964
Q2 2025 Added 55.2%
$6.8B
$819,000 0.03% of portfolio
2,875
Q2 2025 Reduced 22.78%
$25.6B
$698,000 0.03% of portfolio
7,277
Q2 2025 Added 0.01%
$11.6B
$846,000 0.03% of portfolio
23,469
Q2 2025 Added 514.21%
$24.7B
$850,000 0.03% of portfolio
6,113
Q2 2025 Added 63.41%
$32.6B
$891,000 0.03% of portfolio
2,538
Q2 2025 Added 8.32%
$9.68B
$843,000 0.03% of portfolio
20,950
Q2 2025 Added 4.59%

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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