Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Quadrant Capital Group LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 2675 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, Nvidia Corp with a value of $122M, Apple Inc. with a value of $120M, Microsoft Corp with a value of $106M, and Schwab Fundamental U S Large C with a value of $82.7M.

Examining the 13F form we can see an increase of $282M in the current position value, from $2.72B to 3B.

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 $3 Billion
Technology: $692 Million
ETFs: $663 Million
Financial Services: $363 Million
Consumer Cyclical: $255 Million
Healthcare: $217 Million
Industrials: $213 Million
Communication Services: $193 Million
Consumer Defensive: $144 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Million 0.04% of portfolio
44,382
Q3 2025 Reduced 0.36%
$0
$1.15 Million 0.04% of portfolio
41,251
Q3 2025 Reduced 3.17%
$9.92B
$1.07 Million 0.04% of portfolio
18,556
Q3 2025 Added 0.6%
$42.9B
$1.32 Million 0.04% of portfolio
11,411
Q3 2025 Added 0.25%
$60.5B
$1.19 Million 0.04% of portfolio
28,536
Q3 2025 Added 1.48%
$14.4B
$1.23 Million 0.04% of portfolio
7,515
Q3 2025 Added 6.22%
$13.6B
$1.29 Million 0.04% of portfolio
3,308
Q3 2025 Added 5.48%
$72.7B
$1.23 Million 0.04% of portfolio
931
Q3 2025 Reduced 3.72%
$16.1B
$1.07 Million 0.04% of portfolio
13,982
Q3 2025 Added 0.45%
$0
$1.34 Million 0.04% of portfolio
5,272
Q2 2025 Reduced 2.23%
$7.79B
$1.17 Million 0.04% of portfolio
8,831
Q3 2025 Added 0.27%
$25.7B
$1.21 Million 0.04% of portfolio
8,213
Q3 2025 Added 1.17%
$11.3B
$856,000 0.03% of portfolio
2,488
Q3 2025 Added 1.55%
$4.38B
$907,000 0.03% of portfolio
5,876
Q3 2025 Reduced 0.03%
$12.1B
$834,000 0.03% of portfolio
6,016
Q3 2025 Reduced 0.64%
$18.6B
$914,000 0.03% of portfolio
7,011
Q3 2025 Added 0.67%
$9.87B
$756,000 0.03% of portfolio
3,174
Q3 2025 Added 2.06%
$8.53B
$912,000 0.03% of portfolio
10,945
Q3 2025 Added 17.64%
$27.1B
$765,000 0.03% of portfolio
7,336
Q3 2025 Added 0.81%
$23.9B
$801,000 0.03% of portfolio
5,756
Q3 2025 Reduced 5.84%
$7.76B
$883,000 0.03% of portfolio
31,099
Q3 2025 Reduced 1.22%
$33.4B
$857,000 0.03% of portfolio
23,729
Q3 2025 Added 0.63%
$3.8B
$878,000 0.03% of portfolio
34,182
Q2 2025 Added 0.27%
$5.42B
$1.04 Million 0.03% of portfolio
12,239
Q3 2025 Reduced 2.05%
$53.1B
$809,000 0.03% of portfolio
3,293
Q3 2025 Added 2.55%
$24.8B
$1.03 Million 0.03% of portfolio
5,316
Q3 2025 Added 73.5%
$48.8B
$1.02 Million 0.03% of portfolio
20,882
Q3 2025 Added 0.72%
$4.55B
$962,000 0.03% of portfolio
15,632
Q3 2025 Added 4.35%
$4.98B
$1 Million 0.03% of portfolio
7,924
Q3 2025 Reduced 0.85%
$34.9B
$878,000 0.03% of portfolio
3,687
Q2 2025 Reduced 10.9%
$16.3B
$993,000 0.03% of portfolio
5,391
Q3 2025 Added 3.18%
$10.1B
$784,000 0.03% of portfolio
1,833
Q3 2025 Added 3.68%
$3.99B
$838,000 0.03% of portfolio
8,911
Q3 2025 Added 0.25%
$65.2B
$999,000 0.03% of portfolio
10,597
Q3 2025 Reduced 8.03%
$53.8B
$781,000 0.03% of portfolio
4,981
Q3 2025 Added 0.83%
$29B
$806,000 0.03% of portfolio
27,907
Q3 2025 Added 1.76%
$3.49B
$752,000 0.03% of portfolio
15,666
Q3 2025 Reduced 4.67%
$38.4B
$952,000 0.03% of portfolio
5,146
Q3 2025 Added 3.17%
$35B
$851,000 0.03% of portfolio
50,111
Q3 2025 Added 1.93%
$1.86B
$793,000 0.03% of portfolio
12,515
Q3 2025 Added 1.4%
$18.4B
$848,000 0.03% of portfolio
9,517
Q3 2025 Reduced 2.92%
$3.86B
$952,000 0.03% of portfolio
9,586
Q3 2025 Added 1.12%
$25.6B
$965,000 0.03% of portfolio
18,168
Q3 2025 Added 0.72%
$11.1B
$905,000 0.03% of portfolio
3,899
Q3 2025 Added 0.15%
$539M
$1.04 Million 0.03% of portfolio
71,276
Q3 2025 Reduced 0.41%
$2.96B
$809,000 0.03% of portfolio
28,668
Q3 2025 Reduced 0.18%
$41.3B
$989,000 0.03% of portfolio
10,943
Q2 2025 Added 0.43%
$18.5B
$981,000 0.03% of portfolio
11,812
Q3 2025 Added 27.42%
$6.38B
$1.03 Million 0.03% of portfolio
22,673
Q3 2025 Added 81.51%

Summary

  • Portfolio
  • No. of Stocks 2,675
  • Current Value $3 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,353 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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