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
$33.2B
$698,000 0.03% of portfolio
11,935
Q1 2025 Added 77.79%
$43.6B
$727,000 0.03% of portfolio
1,286
Q1 2025 Added 88.01%
$42.3B
$805,000 0.03% of portfolio
10,623
Q1 2025 Added 160.94%
$12.1B
$882,000 0.03% of portfolio
7,981
Q1 2025 Added 248.67%
$28.8B
$911,000 0.03% of portfolio
173,006
Q1 2025 Added 420.58%
$23.3B
$670,000 0.03% of portfolio
6,800
Q1 2025 Added 214.38%
$32.8B
$806,000 0.03% of portfolio
16,228
Q1 2025 Added 995.01%
$17.5B
$842,000 0.03% of portfolio
5,094
Q1 2025 Added 98.06%
$7.62B
$902,000 0.03% of portfolio
7,756
Q1 2025 Added 754.19%
$2.48B
$802,000 0.03% of portfolio
53,909
Q1 2025 Added 370.62%
$39.2B
$728,000 0.03% of portfolio
7,057
Q1 2025 Added 77.22%
$10.6B
$783,000 0.03% of portfolio
18,312
Q1 2025 Added 124.74%
$12.3B
$785,000 0.03% of portfolio
5,498
Q1 2025 Added 176.84%
$53.7B
$878,000 0.03% of portfolio
5,696
Q1 2025 Added 82.33%
$10.5B
$763,000 0.03% of portfolio
47,671
Q1 2025 Added 208.95%
$9.73B
$746,000 0.03% of portfolio
2,790
Q1 2025 Added 341.46%
$9.03B
$682,000 0.03% of portfolio
7,064
Q1 2025 Added 231.64%
$4.67B
$782,000 0.03% of portfolio
35,763
Q1 2025 Added 21.63%
$2.28B
$672,000 0.03% of portfolio
16,421
Q1 2025 Added 3,964.6%
$14.4B
$862,000 0.03% of portfolio
18,147
Q1 2025 Reduced 1.91%
$38.8B
$708,000 0.03% of portfolio
6,346
Q1 2025 Added 115.05%
$33B
$758,000 0.03% of portfolio
35,258
Q1 2025 Added 179.94%
$19.6B
$774,000 0.03% of portfolio
5,001
Q1 2025 Added 478.15%
$6.56B
$767,000 0.03% of portfolio
14,831
Q1 2025 Added 628.08%
$20.2B
$862,000 0.03% of portfolio
12,938
Q1 2025 Added 715.76%
$11.8B
$759,000 0.03% of portfolio
4,646
Q1 2025 Added 732.62%
$13.8B
$825,000 0.03% of portfolio
7,138
Q1 2025 Added 268.51%
$1.25B
$672,000 0.03% of portfolio
24,061
Q1 2025 Added 483.72%
$5.22B
$859,000 0.03% of portfolio
9,748
Q1 2025 Added 421.28%
$3.39B
$728,000 0.03% of portfolio
24,308
Q1 2025 Added 221.53%
$72.3B
$773,000 0.03% of portfolio
8,277
Q1 2025 Added 0.82%
$107B
$674,000 0.03% of portfolio
2,342
Q3 2022 Added 109.48%
$0
$896,000 0.03% of portfolio
1,680
Q1 2025 Added 1.69%
$36.6B
$680,000 0.03% of portfolio
7,602
Q1 2025 Added 423.91%
$19.5B
$750,000 0.03% of portfolio
20,593
Q1 2025 Added 780.42%
$27.7B
$720,000 0.03% of portfolio
92,792
Q1 2025 Added 15,680.95%
$8.36B
$677,000 0.03% of portfolio
511
Q1 2025 Added 315.45%
$35.8B
$813,000 0.03% of portfolio
12,792
Q1 2025 Reduced 2.42%
$22.4B
$677,000 0.03% of portfolio
2,184
Q1 2025 Added 981.19%
$5.94B
$721,000 0.03% of portfolio
6,737
Q1 2025 Added 399.04%
$48.9B
$834,000 0.03% of portfolio
1,331
Q1 2025 Added 130.68%
$13.2B
$905,000 0.03% of portfolio
2,936
Q1 2025 Added 297.83%
$6.26B
$788,000 0.03% of portfolio
15,039
Q1 2025 Added 469.87%
$0
$700,000 0.03% of portfolio
8,947
Q4 2024 Reduced 39.32%
$0
$717,000 0.03% of portfolio
6,188
Q3 2024 Reduced 2.01%
$2.21B
$669,000 0.03% of portfolio
7,838
Q1 2025 Added 240.19%
$20.5B
$815,000 0.03% of portfolio
2,213
Q1 2025 Added 148.65%
$1.79B
$871,000 0.03% of portfolio
28,140
Q1 2025 Added 10,681.61%
$13.8B
$709,000 0.03% of portfolio
6,594
Q1 2025 Added 138.48%

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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