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
$41B
$898,000 0.03% of portfolio
4,732
Q3 2025 Added 1.74%
$0
$973,000 0.03% of portfolio
10,468
Q2 2025 Reduced 1.4%
$0
$929,000 0.03% of portfolio
17,398
Q2 2025 Added 354.37%
$4.44B
$1.04 Million 0.03% of portfolio
8,343
Q3 2025 Reduced 0.24%
$0
$913,000 0.03% of portfolio
10,472
Q3 2025 Added 22.25%
$12.7B
$1.03 Million 0.03% of portfolio
15,811
Q3 2025 Added 1.32%
$50B
$831,000 0.03% of portfolio
15,465
Q3 2025 Added 0.14%
$20.4B
$819,000 0.03% of portfolio
9,303
Q3 2025 Added 0.64%
$5.07B
$832,000 0.03% of portfolio
25,541
Q3 2025 Added 99.15%
$30.9B
$937,000 0.03% of portfolio
7,437
Q3 2025 Added 0.43%
$3.39B
$1 Million 0.03% of portfolio
5,658
Q2 2025 Reduced 4.52%
$13.1B
$839,000 0.03% of portfolio
3,561
Q3 2025 Added 0.37%
$8.04B
$800,000 0.03% of portfolio
2,534
Q3 2025 Reduced 5.2%
$8.27B
$1.03 Million 0.03% of portfolio
167,585
Q3 2025 Reduced 0.06%
$11.4B
$1.04 Million 0.03% of portfolio
8,392
Q3 2025 Reduced 0.05%
$5.65B
$846,000 0.03% of portfolio
9,834
Q3 2025 New
$16.4B
$802,000 0.03% of portfolio
11,989
Q3 2025 Added 136.42%
$31.6B
$950,000 0.03% of portfolio
774
Q2 2025 Reduced 13.52%
$6.77B
$951,000 0.03% of portfolio
42,288
Q3 2025 Added 0.75%
$37.6B
$868,000 0.03% of portfolio
12,896
Q3 2025 Added 1.72%
$9B
$816,000 0.03% of portfolio
3,521
Q3 2025 Added 104.95%
$10.4B
$889,000 0.03% of portfolio
13,260
Q3 2025 Added 9.16%
$23.8B
$916,000 0.03% of portfolio
7,739
Q3 2025 Reduced 0.81%
$56.3B
$957,000 0.03% of portfolio
59,800
Q3 2025 New
$32B
$954,000 0.03% of portfolio
16,259
Q2 2025 Added 0.19%
$14.8B
$908,000 0.03% of portfolio
6,451
Q3 2025 Reduced 0.55%
$7.8B
$999,000 0.03% of portfolio
7,782
Q3 2025 Added 0.69%
$10.3B
$761,000 0.03% of portfolio
18,047
Q3 2025 Added 3.31%
$8.15B
$824,000 0.03% of portfolio
6,360
Q3 2025 Added 0.09%
$9.52B
$766,000 0.03% of portfolio
5,415
Q3 2025 Added 9.06%
$20.8B
$985,000 0.03% of portfolio
52,373
Q3 2025 Reduced 22.92%
$21.5B
$1.01 Million 0.03% of portfolio
24,942
Q3 2025 Reduced 23.32%
$1.86B
$983,000 0.03% of portfolio
44,165
Q3 2025 Reduced 2.21%
$4.5B
$950,000 0.03% of portfolio
2,738
Q3 2025 Added 0.33%
$8.92B
$788,000 0.03% of portfolio
7,594
Q3 2025 Added 0.41%
$9.51B
$785,000 0.03% of portfolio
2,829
Q3 2025 Added 12.44%
$21.1B
$843,000 0.03% of portfolio
10,169
Q3 2025 Reduced 9.96%
$8.77B
$831,000 0.03% of portfolio
9,124
Q2 2025 Added 257.38%
$34.1B
$769,000 0.03% of portfolio
4,461
Q3 2025 Added 0.68%
$9.13B
$772,000 0.03% of portfolio
5,388
Q3 2025 Added 0.07%
$2.09B
$835,000 0.03% of portfolio
108,524
Q3 2025 Added 382.69%
$12.2B
$940,000 0.03% of portfolio
4,689
Q3 2025 Reduced 20.79%
$8.57B
$808,000 0.03% of portfolio
4,286
Q3 2025 Added 0.19%
$4.44B
$957,000 0.03% of portfolio
153,873
Q3 2025 Added 0.81%
$52.4B
$1.02 Million 0.03% of portfolio
29,598
Q3 2025 Added 11.41%
$28.9B
$798,000 0.03% of portfolio
8,869
Q3 2025 Reduced 30.23%
$3.56B
$940,000 0.03% of portfolio
10,050
Q3 2025 Added 1.03%
$4.67B
$834,000 0.03% of portfolio
8,696
Q2 2025 Added 1.9%
$130B
$832,000 0.03% of portfolio
2,342
Q3 2022 Added 109.48%

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
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