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
$3.83B
$568,000 0.02% of portfolio
7,281
Q1 2025 Added 79.78%
$3.51B
$619,000 0.02% of portfolio
13,578
Q1 2025 Added 410.07%
$5.68B
$582,000 0.02% of portfolio
5,790
Q1 2025 Added 1,091.36%
$4.81B
$413,000 0.02% of portfolio
4,335
Q1 2025 Added 39.12%
$15.3B
$416,000 0.02% of portfolio
4,487
Q1 2025 Added 168.84%
$28.4B
$585,000 0.02% of portfolio
5,727
Q1 2025 Added 206.26%
$4.74B
$443,000 0.02% of portfolio
3,723
Q1 2025 Added 286.6%
$7.05B
$521,000 0.02% of portfolio
3,105
Q1 2025 Added 392.86%
$2.57B
$422,000 0.02% of portfolio
2,372
Q1 2025 Added 1,168.45%
$2.79B
$438,000 0.02% of portfolio
7,880
Q1 2025 Added 622.94%
$5.96B
$439,000 0.02% of portfolio
8,925
Q1 2025 Added 87.34%
$5.01B
$438,000 0.02% of portfolio
14,377
Q1 2025 Added 178.3%
$1.3B
$473,000 0.02% of portfolio
27,456
Q1 2025 Added 569.99%
$4.78B
$647,000 0.02% of portfolio
19,621
Q1 2025 Added 386.75%
$15.2B
$605,000 0.02% of portfolio
9,409
Q1 2025 Added 525.18%
$3.17B
$438,000 0.02% of portfolio
4,732
Q1 2025 Added 574.07%
$1.22B
$561,000 0.02% of portfolio
27,856
Q1 2025 Added 720.26%
$845M
$403,000 0.02% of portfolio
6,853
Q1 2025 Added 4,028.31%
$25.7B
$551,000 0.02% of portfolio
3,741
Q1 2025 Added 161.43%
$9.82B
$564,000 0.02% of portfolio
3,807
Q1 2025 Added 161.83%
$33.3B
$646,000 0.02% of portfolio
6,717
Q1 2025 Added 169.87%
$3.88B
$618,000 0.02% of portfolio
23,558
Q1 2025 Added 224.76%
$2.82B
$592,000 0.02% of portfolio
4,519
Q1 2025 Added 512.33%
$7.94B
$582,000 0.02% of portfolio
5,611
Q1 2025 Added 147.4%
$5.26B
$527,000 0.02% of portfolio
2,389
Q1 2025 Added 229.06%
$21.7B
$437,000 0.02% of portfolio
49,934
Q1 2025 Reduced 10.73%
$2.64B
$554,000 0.02% of portfolio
9,348
Q1 2025 Added 2,673.89%
$21.5B
$418,000 0.02% of portfolio
2,707
Q1 2025 Added 310.15%
$6.41B
$414,000 0.02% of portfolio
12,508
Q1 2025 Added 201.98%
$3.93B
$456,000 0.02% of portfolio
4,153
Q1 2025 Added 291.05%
$37B
$560,000 0.02% of portfolio
28,855
Q1 2025 Added 751.18%
$7.96B
$425,000 0.02% of portfolio
5,721
Q1 2025 Added 211.09%
$19.6B
$438,000 0.02% of portfolio
6,166
Q1 2025 Added 83.46%
$1.17B
$506,000 0.02% of portfolio
19,841
Q1 2025 New
$3.41B
$457,000 0.02% of portfolio
4,668
Q1 2025 Added 326.3%
$7.68B
$519,000 0.02% of portfolio
18,144
Q1 2025 Added 1,159.13%
$3.09B
$450,000 0.02% of portfolio
6,372
Q1 2025 Added 371.65%
$11.5B
$482,000 0.02% of portfolio
4,709
Q1 2025 Added 303.51%
$754M
$603,000 0.02% of portfolio
2,272
Q1 2025 Added 670.17%
$8.32B
$572,000 0.02% of portfolio
23,301
Q1 2025 Added 525.7%
$42.8B
$399,000 0.02% of portfolio
2,902
Q1 2025 Added 93.72%
$2.92B
$650,000 0.02% of portfolio
22,775
Q1 2025 Added 358.34%
$3.53B
$453,000 0.02% of portfolio
873
Q1 2025 Added 357.07%
$24B
$500,000 0.02% of portfolio
2,211
Q1 2025 Added 325.19%
$23.1B
$507,000 0.02% of portfolio
3,168
Q1 2025 Added 180.6%
$3.28B
$639,000 0.02% of portfolio
17,942
Q1 2025 Added 826.28%
$28.3B
$584,000 0.02% of portfolio
42,018
Q1 2025 Added 252.86%
$30.8B
$470,000 0.02% of portfolio
7,744
Q1 2025 Added 36.58%
$22.5B
$398,000 0.02% of portfolio
11,009
Q1 2025 Added 113.06%

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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