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 Trade History
$32.1B
$697,000 0.03% of portfolio
2,688
Q2 2025 Reduced 4.95%
$6.53B
$886,000 0.03% of portfolio
7,353
Q2 2025 Added 0.98%
$9.79B
$686,000 0.03% of portfolio
18,480
Q2 2025 Added 5.77%
$42.9B
$729,000 0.03% of portfolio
16,795
Q2 2025 Added 7.66%
$10.4B
$851,000 0.03% of portfolio
9,930
Q2 2025 Reduced 21.69%
$34.2B
$946,000 0.03% of portfolio
5,610
Q2 2025 Added 3.2%
$19.2B
$824,000 0.03% of portfolio
5,595
Q2 2025 Added 90.76%
$27B
$804,000 0.03% of portfolio
19,155
Q2 2025 Added 86.13%
$40.8B
$788,000 0.03% of portfolio
9,687
Q2 2025 Added 240.25%
$28.2B
$843,000 0.03% of portfolio
431
Q2 2025 Reduced 6.91%
$2.36B
$705,000 0.03% of portfolio
18,421
Q2 2025 Reduced 1.92%
$9.24B
$690,000 0.03% of portfolio
9,087
Q2 2025 Added 6.89%
$5.73B
$761,000 0.03% of portfolio
14,852
Q2 2025 Added 175.34%
$33.3B
$704,000 0.03% of portfolio
6,842
Q2 2025 Added 20.65%
$38.5B
$846,000 0.03% of portfolio
5,165
Q2 2025 Reduced 3.08%
$12.1B
$755,000 0.03% of portfolio
31,688
Q2 2025 Added 275.67%
$20.1B
$830,000 0.03% of portfolio
2,054
Q2 2025 Added 51.03%
$83.4B
$949,000 0.03% of portfolio
19,294
Q2 2025 Reduced 21.67%
$9.85B
$773,000 0.03% of portfolio
15,707
Q2 2025 Reduced 0.21%
$22.7B
$791,000 0.03% of portfolio
157,321
Q2 2025 Reduced 8.93%
$14.3B
$884,000 0.03% of portfolio
10,286
Q2 2025 Added 92.98%
$6.68B
$763,000 0.03% of portfolio
1,748
Q2 2025 Reduced 0.29%
$10.2B
$700,000 0.03% of portfolio
36,932
Q2 2025 Reduced 23.18%
$28.1B
$793,000 0.03% of portfolio
4,781
Q2 2025 Added 82.41%
$10.7B
$682,000 0.03% of portfolio
13,688
Q2 2025 Reduced 25.18%
$10.9B
$824,000 0.03% of portfolio
3,416
Q2 2025 Added 102.49%
$7.82B
$817,000 0.03% of portfolio
118,812
Q2 2025 Reduced 2.49%
$3.09B
$792,000 0.03% of portfolio
5,996
Q2 2025 Reduced 2.27%
$31.9B
$883,000 0.03% of portfolio
10,627
Q2 2025 Added 53.06%
$34.7B
$732,000 0.03% of portfolio
4,651
Q2 2025 Added 82.25%
$0
$933,000 0.03% of portfolio
10,468
Q2 2025 Reduced 1.4%
$0
$839,000 0.03% of portfolio
17,398
Q2 2025 Added 354.37%
$0
$691,000 0.03% of portfolio
8,566
Q4 2024 Reduced 13.96%
$0
$783,000 0.03% of portfolio
12,677
Q1 2025 Reduced 30.89%
$15.2B
$853,000 0.03% of portfolio
15,605
Q2 2025 Added 3.81%
$38.6B
$849,000 0.03% of portfolio
25,687
Q2 2025 Added 178.66%
$7.21B
$861,000 0.03% of portfolio
20,531
Q2 2025 Added 34.68%
$20.4B
$746,000 0.03% of portfolio
9,244
Q2 2025 Added 49.58%
$33.9B
$819,000 0.03% of portfolio
7,405
Q2 2025 Reduced 1.31%
$13.6B
$735,000 0.03% of portfolio
3,548
Q2 2025 Added 51.37%
$9.11B
$902,000 0.03% of portfolio
2,673
Q2 2025 Added 61.22%
$18.1B
$858,000 0.03% of portfolio
9,523
Q2 2025 Added 3.13%
$20B
$709,000 0.03% of portfolio
2,986
Q2 2025 Added 46.23%
$5.79B
$734,000 0.03% of portfolio
167,689
Q2 2025 Added 34.95%
$7.28B
$788,000 0.03% of portfolio
2,605
Q2 2025 Reduced 0.61%
$7.42B
$837,000 0.03% of portfolio
4,981
Q2 2025 Added 23.05%
$15.1B
$891,000 0.03% of portfolio
5,232
Q2 2025 Added 362.19%
$15.5B
$749,000 0.03% of portfolio
2,387
Q2 2025 Reduced 28.94%
$28.7B
$909,000 0.03% of portfolio
774
Q2 2025 Reduced 13.52%

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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