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
ATR Aptargroup, Inc. Healthcare	$8.8B	$881,000 0.03% of portfolio	5,633	Q2 2025 Added 47.96%
ARMK Aramark Industrials	$9.65B	$687,000 0.03% of portfolio	16,413	Q2 2025 Added 94.74%
MT Arcelor Mittal Basic Materials	$29.1B	$744,000 0.03% of portfolio	23,581	Q2 2025 Reduced 4.28%
ACGL Arch Capital Group Ltd. Financial Services	$32.3B	$700,000 0.03% of portfolio	7,695	Q2 2025 Added 14.56%
ASB Associated Banc Corp Financial Services	$3.9B	$833,000 0.03% of portfolio	34,182	Q2 2025 Added 0.27%
ADSK Autodesk, Inc. Technology	$53.1B	$789,000 0.03% of portfolio	3,211	Q2 2025 Added 7.0%
BKR Baker Hughes CO Energy	$46.5B	$794,000 0.03% of portfolio	20,733	Q2 2025 Reduced 5.17%
BKH Black Hills Corp Utilities	$3.81B	$840,000 0.03% of portfolio	14,981	Q2 2025 Reduced 5.39%
BR Broadridge Financial Solutions, Inc. Technology	$37.9B	$896,000 0.03% of portfolio	3,687	Q2 2025 Reduced 10.9%
BLDR Builders First Source, Inc. Industrials	$20.2B	$688,000 0.03% of portfolio	5,898	Q2 2025 Reduced 9.25%
BWXT Bwx Technologies, Inc. Industrials	$15.4B	$752,000 0.03% of portfolio	5,225	Q2 2025 Added 624.69%
CACI Caci International Inc Technology	$10.1B	$756,000 0.03% of portfolio	1,768	Q2 2025 Added 13.55%
CAE Cae Inc Industrials	$8.55B	$681,000 0.03% of portfolio	23,299	Q2 2025 Reduced 0.01%
CALM Cal Maine Foods Inc Consumer Defensive	$4.57B	$885,000 0.03% of portfolio	8,889	Q2 2025 Added 0.36%
CAH Cardinal Health Inc Healthcare	$39B	$829,000 0.03% of portfolio	4,940	Q2 2025 Added 70.23%
CCL Carnival Corp Consumer Cyclical	$34.7B	$771,000 0.03% of portfolio	27,425	Q2 2025 Added 373.42%
CATY Cathay General Bancorp Financial Services	$3.57B	$748,000 0.03% of portfolio	16,434	Q2 2025 Reduced 1.53%
CDW Cdw Corp Technology	$22.6B	$742,000 0.03% of portfolio	4,155	Q2 2025 Added 31.16%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.26B	$845,000 0.03% of portfolio	18,221	Q2 2025 Added 1.56%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$923,000 0.03% of portfolio	4,988	Q2 2025 Added 3.57%
CCS Century Communities, Inc. Consumer Cyclical	$2.14B	$695,000 0.03% of portfolio	12,342	Q2 2025 Added 33.3%
CHRD Oasis Petroleum Inc. Energy	$4.41B	$918,000 0.03% of portfolio	9,480	Q2 2025 Added 38.54%
CIG Energy CO Of Minas Gerais Utilities	$4.67B	$888,000 0.03% of portfolio	453,184	Q2 2025 Added 382.36%
CFG Citizens Financial Group Inc Financial Services	$25.9B	$807,000 0.03% of portfolio	18,039	Q2 2025 Added 108.52%
CLH Clean Harbors Inc Industrials	$12.8B	$899,000 0.03% of portfolio	3,893	Q2 2025 Added 36.02%
CLSK Cleanspark, Inc. Technology	$486M	$789,000 0.03% of portfolio	71,573	Q2 2025 Reduced 24.73%
CWEN Clearway Energy, Inc. Utilities	$2.29B	$919,000 0.03% of portfolio	28,719	Q2 2025 Reduced 6.47%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$17.7B	$896,000 0.03% of portfolio	9,270	Q2 2025 Added 119.41%
COLB Columbia Banking System, Inc. Financial Services	$2.03B	$875,000 0.03% of portfolio	37,440	Q2 2025 Added 7.16%
GLW Corning Inc Technology	$65B	$926,000 0.03% of portfolio	17,609	Q2 2025 Added 91.51%
CTRA Coterra Energy Inc. Energy	$19.4B	$825,000 0.03% of portfolio	32,539	Q2 2025 Reduced 14.95%
CCK Crown Holdings Inc Consumer Cyclical	$11.4B	$930,000 0.03% of portfolio	9,037	Q2 2025 Added 64.34%
CSGS Csg Systems International Inc Technology	$2.11B	$890,000 0.03% of portfolio	13,636	Q2 2025 Reduced 0.12%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.09B	$912,000 0.03% of portfolio	7,101	Q2 2025 Added 2.93%
CW Curtiss Wright Corp Industrials	$19.1B	$925,000 0.03% of portfolio	1,895	Q2 2025 Added 243.3%
DAL Delta Air Lines, Inc. Industrials	$37.7B	$788,000 0.03% of portfolio	16,028	Q2 2025 Added 12.82%
DVN Devon Energy Corp Energy	$23.2B	$874,000 0.03% of portfolio	27,488	Q2 2025 Reduced 10.83%
DXCM Dexcom Inc Healthcare	$29.5B	$836,000 0.03% of portfolio	9,583	Q2 2025 Added 34.1%
FANG Diamondback Energy, Inc. Energy	$25B	$805,000 0.03% of portfolio	5,863	Q2 2025 Reduced 7.63%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.4B	$911,000 0.03% of portfolio	4,606	Q2 2025 Reduced 1.22%
DLTR Dollar Tree, Inc. Consumer Defensive	$21.9B	$846,000 0.03% of portfolio	8,551	Q2 2025 Added 0.2%
DOV Dover Corp Industrials	$24.1B	$874,000 0.03% of portfolio	4,774	Q2 2025 Added 36.71%
DOW Dow Inc. Basic Materials	$17.3B	$877,000 0.03% of portfolio	33,132	Q2 2025 Added 278.78%
DD Du Pont De Nemours, Inc. Basic Materials	$38.5B	$916,000 0.03% of portfolio	13,357	Q2 2025 Added 7.38%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$7.66B	$776,000 0.03% of portfolio	6,241	Q2 2025 Reduced 3.48%
EGP Eastgroup Properties Inc Real Estate	$7.23B	$782,000 0.03% of portfolio	4,683	Q2 2025 Added 140.9%
ESLT Elbit Systems LTD Industrials	$21.3B	$871,000 0.03% of portfolio	1,938	Q2 2025 Reduced 6.69%
EA Electronic Arts Inc. Communication Services	$48.3B	$680,000 0.03% of portfolio	4,263	Q2 2025 Added 6.2%
ECPG Encore Capital Group Inc Financial Services	$1.07B	$772,000 0.03% of portfolio	19,946	Q2 2025 Added 117.68%
NPO Enpro Industries, Inc Industrials	$4.53B	$832,000 0.03% of portfolio	4,347	Q2 2025 Reduced 4.82%

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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Quadrant Capital Group LLC Portfolio Holdings