Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

Quadrant Capital Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.65 Billion distributed in 2745 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, Jp Morgan ETF Tr Ultra Short I with a value of $151M, Schwab Fundamental U S Large C with a value of $104M, Ishares Inc with a value of $91.8M, and Apple Inc. with a value of $91.5M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $1.43B to 2.65B.

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 $2.65 Billion
ETFs: $901 Million
Technology: $426 Million
Financial Services: $288 Million
Healthcare: $197 Million
Consumer Cyclical: $182 Million
Industrials: $154 Million
Communication Services: $130 Million
Consumer Defensive: $130 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$697,000 0.03% of portfolio
18,893
Q1 2025 Added 202.24%
$42.3B
$718,000 0.03% of portfolio
15,600
Q1 2025 Added 191.15%
$25.1B
$913,000 0.03% of portfolio
5,436
Q1 2025 Added 252.76%
$23.4B
$798,000 0.03% of portfolio
10,291
Q1 2025 Added 50.04%
$6.13B
$878,000 0.03% of portfolio
11,938
Q1 2025 Added 122.18%
$27B
$840,000 0.03% of portfolio
21,454
Q1 2025 Added 1.01%
$28.1B
$858,000 0.03% of portfolio
463
Q1 2025 Added 187.58%
$2.13B
$759,000 0.03% of portfolio
18,781
Q1 2025 Added 669.08%
$8.02B
$684,000 0.03% of portfolio
8,501
Q1 2025 Added 523.7%
$31.8B
$839,000 0.03% of portfolio
5,329
Q1 2025 Added 752.64%
$31.5B
$769,000 0.03% of portfolio
12,870
Q1 2025 Added 40.58%
$8.45B
$696,000 0.03% of portfolio
15,740
Q1 2025 Added 790.27%
$16.7B
$782,000 0.03% of portfolio
172,754
Q1 2025 Added 1,097.68%
$3.69B
$693,000 0.03% of portfolio
722
Q1 2025 Added 2,156.25%
$6.5B
$669,000 0.03% of portfolio
1,753
Q1 2025 Added 373.78%
$10.2B
$912,000 0.03% of portfolio
48,076
Q1 2025 Added 192.17%
$23.1B
$781,000 0.03% of portfolio
50,633
Q1 2025 Added 250.81%
$24.9B
$813,000 0.03% of portfolio
29,385
Q1 2025 Added 64.39%
$21.3B
$818,000 0.03% of portfolio
2,473
Q1 2025 Added 202.32%
$22.9B
$707,000 0.03% of portfolio
47,137
Q1 2025 Added 189.15%
$8.66B
$693,000 0.03% of portfolio
121,848
Q1 2025 Added 198.67%
$3.05B
$851,000 0.03% of portfolio
6,135
Q1 2025 Added 604.36%
$43.6B
$922,000 0.03% of portfolio
2,197
Q1 2025 Added 108.25%
$3.9B
$662,000 0.03% of portfolio
5,612
Q1 2025 Added 196.93%
$18.8B
$823,000 0.03% of portfolio
10,605
Q1 2025 Added 438.32%
$0
$713,000 0.03% of portfolio
15,486
Q4 2024 New
$0
$867,000 0.03% of portfolio
10,617
Q3 2024 Reduced 0.78%
$0
$812,000 0.03% of portfolio
14,866
Q1 2025 Reduced 8.23%
$5.77B
$920,000 0.03% of portfolio
8,787
Q1 2025 Added 366.65%
$0
$711,000 0.03% of portfolio
12,677
Q1 2025 Reduced 30.89%
$27.8B
$712,000 0.03% of portfolio
5,236
Q1 2025 Added 63.73%
$12.1B
$805,000 0.03% of portfolio
15,032
Q1 2025 Added 407.84%
$11.4B
$898,000 0.03% of portfolio
3,625
Q1 2025 Added 217.7%
$919M
$882,000 0.03% of portfolio
101,716
Q1 2025 Added 262.17%
$43.3B
$791,000 0.03% of portfolio
5,564
Q1 2025 Added 46.81%
$19.7B
$753,000 0.03% of portfolio
29,656
Q1 2025 Added 209.56%
$3.76B
$694,000 0.03% of portfolio
10,242
Q1 2025 Added 883.86%
$3.4B
$700,000 0.03% of portfolio
3,883
Q1 2025 Added 2,373.25%
$10.1B
$846,000 0.03% of portfolio
47,814
Q1 2025 Reduced 1.08%
$5.44B
$715,000 0.03% of portfolio
7,335
Q1 2025 Added 3,930.22%
$27.1B
$861,000 0.03% of portfolio
7,503
Q1 2025 Added 196.33%
$13.5B
$779,000 0.03% of portfolio
9,234
Q1 2025 Added 96.13%
$4.89B
$868,000 0.03% of portfolio
2,621
Q1 2025 Added 11,813.64%
$11.6B
$780,000 0.03% of portfolio
4,509
Q1 2025 Added 400.44%
$62.7B
$837,000 0.03% of portfolio
13,599
Q1 2025 Added 876.24%
$8.68B
$674,000 0.03% of portfolio
4,048
Q1 2025 Added 187.5%
$4.28B
$736,000 0.03% of portfolio
5,747
Q1 2025 Added 141.88%
$2.66B
$769,000 0.03% of portfolio
127,687
Q1 2025 Added 293.37%
$5.24B
$696,000 0.03% of portfolio
6,586
Q1 2025 Added 155.97%

Summary

  • Portfolio
  • No. of Stocks 2,745
  • Current Value $2.65 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 145 stocks
  • Additional Purchases 1,807 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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