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
$37.6B
$855,000 0.03% of portfolio
12,758
Q3 2025 Reduced 6.14%
$2.12B
$975,000 0.03% of portfolio
37,906
Q3 2025 Added 1.24%
$8.36B
$927,000 0.03% of portfolio
50,641
Q3 2025 New
$9.78B
$930,000 0.03% of portfolio
20,693
Q3 2025 Added 1.29%
$47.4B
$967,000 0.03% of portfolio
14,302
Q3 2025 Added 0.69%
$21B
$775,000 0.03% of portfolio
32,792
Q3 2025 Added 0.78%
$11.7B
$862,000 0.03% of portfolio
8,927
Q3 2025 Reduced 1.22%
$2.51B
$877,000 0.03% of portfolio
13,635
Q3 2025 Reduced 0.01%
$7.87B
$900,000 0.03% of portfolio
7,100
Q3 2025 Reduced 0.01%
$21.2B
$1.03 Million 0.03% of portfolio
1,901
Q3 2025 Added 0.32%
$1.94B
$833,000 0.03% of portfolio
9,281
Q3 2025 New
$2.2B
$1.05 Million 0.03% of portfolio
10,316
Q3 2025 Reduced 1.79%
$37.5B
$918,000 0.03% of portfolio
16,188
Q3 2025 Added 1.0%
$23.5B
$965,000 0.03% of portfolio
27,537
Q3 2025 Added 0.18%
$23.5B
$944,000 0.03% of portfolio
9,142
Q3 2025 Added 2.1%
$23.5B
$805,000 0.03% of portfolio
8,535
Q3 2025 Reduced 0.19%
$3.85B
$882,000 0.03% of portfolio
6,663
Q3 2025 Added 6.76%
$7.7B
$818,000 0.03% of portfolio
4,833
Q3 2025 Added 3.2%
$2.39B
$785,000 0.03% of portfolio
10,293
Q3 2025 Added 10.88%
$21B
$990,000 0.03% of portfolio
1,942
Q3 2025 Added 0.21%
$55.9B
$860,000 0.03% of portfolio
4,266
Q3 2025 Added 0.07%
$78.2B
$897,000 0.03% of portfolio
2,777
Q3 2025 Added 0.29%
$1.18B
$830,000 0.03% of portfolio
19,904
Q3 2025 Reduced 0.21%
$67.3B
$822,000 0.03% of portfolio
23,526
Q3 2025 Reduced 26.0%
$4.37B
$982,000 0.03% of portfolio
4,349
Q3 2025 Added 0.05%
$6.71B
$782,000 0.03% of portfolio
7,001
Q3 2025 Reduced 4.79%
$45.6B
$753,000 0.03% of portfolio
16,743
Q3 2025 Reduced 0.31%
$10.4B
$841,000 0.03% of portfolio
9,817
Q3 2025 Reduced 1.14%
$23.2B
$952,000 0.03% of portfolio
19,415
Q3 2025 Added 1.36%
$27.7B
$771,000 0.03% of portfolio
431
Q2 2025 Reduced 6.91%
$27B
$768,000 0.03% of portfolio
3,483
Q3 2025 Added 1.72%
$11.5B
$964,000 0.03% of portfolio
20,690
Q3 2025 Reduced 1.39%
$10.6B
$907,000 0.03% of portfolio
15,707
Q2 2025 Reduced 0.21%
$20.1B
$953,000 0.03% of portfolio
158,359
Q3 2025 Added 0.66%
$13.5B
$881,000 0.03% of portfolio
10,370
Q3 2025 Added 0.82%
$4.16B
$815,000 0.03% of portfolio
693
Q2 2025 Reduced 4.02%
$5.71B
$763,000 0.03% of portfolio
1,744
Q3 2025 Reduced 0.23%
$44.3B
$992,000 0.03% of portfolio
110,613
Q3 2025 Reduced 8.49%
$10.6B
$806,000 0.03% of portfolio
44,440
Q3 2025 Added 35.47%
$42.6B
$986,000 0.03% of portfolio
7,398
Q3 2025 Reduced 7.47%
$8.6B
$760,000 0.03% of portfolio
8,021
Q3 2025 Reduced 27.31%
$26.3B
$901,000 0.03% of portfolio
4,820
Q3 2025 Added 0.82%
$12.5B
$991,000 0.03% of portfolio
3,445
Q3 2025 Added 0.85%
$109B
$776,000 0.03% of portfolio
25,683
Q3 2025 Reduced 81.89%
$6.49B
$758,000 0.03% of portfolio
5,738
Q3 2025 Added 1.88%
$30.4B
$883,000 0.03% of portfolio
10,694
Q3 2025 Added 0.63%
$7.2B
$755,000 0.03% of portfolio
3,063
Q3 2025 Added 0.03%
$16.8B
$758,000 0.03% of portfolio
12,329
Q3 2025 Reduced 9.39%
$0
$893,000 0.03% of portfolio
4,709
Q3 2025 Reduced 12.62%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email