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
$13.9B
$694,000 0.03% of portfolio
20,204
Q2 2025 Added 77.91%
$36.3B
$732,000 0.03% of portfolio
10,410
Q2 2025 Added 121.25%
$7.22B
$802,000 0.03% of portfolio
5,574
Q2 2025 Added 29.57%
$7.93B
$764,000 0.03% of portfolio
41,972
Q2 2025 Added 12,244.71%
$10.3B
$816,000 0.03% of portfolio
2,740
Q2 2025 Reduced 2.97%
$35B
$794,000 0.03% of portfolio
12,678
Q2 2025 Added 6.23%
$26.9B
$831,000 0.03% of portfolio
7,802
Q2 2025 Added 92.17%
$62.5B
$782,000 0.03% of portfolio
13,434
Q2 2025 Added 6.84%
$26.3B
$888,000 0.03% of portfolio
171,566
Q2 2025 Reduced 0.83%
$30.4B
$946,000 0.03% of portfolio
16,259
Q2 2025 Added 0.19%
$13.7B
$867,000 0.03% of portfolio
8,677
Q2 2025 Added 1,230.83%
$6.44B
$696,000 0.03% of portfolio
32,646
Q2 2025 Added 6.35%
$8.75B
$721,000 0.03% of portfolio
6,354
Q2 2025 Added 0.91%
$13.7B
$682,000 0.03% of portfolio
4,965
Q2 2025 Reduced 9.69%
$2.9B
$689,000 0.03% of portfolio
4,471
Q2 2025 Reduced 0.42%
$47.7B
$773,000 0.03% of portfolio
5,320
Q2 2025 Reduced 6.6%
$9.71B
$737,000 0.03% of portfolio
2,872
Q2 2025 Added 2.94%
$4.85B
$758,000 0.03% of portfolio
2,729
Q2 2025 Reduced 5.51%
$8.31B
$824,000 0.03% of portfolio
7,563
Q2 2025 Added 7.06%
$25.4B
$890,000 0.03% of portfolio
7,830
Q2 2025 Added 73.04%
$10.1B
$688,000 0.03% of portfolio
2,516
Q2 2025 Added 21.72%
$20.2B
$897,000 0.03% of portfolio
11,294
Q2 2025 Added 67.72%
$38.3B
$730,000 0.03% of portfolio
6,803
Q2 2025 Added 7.2%
$40.1B
$735,000 0.03% of portfolio
8,736
Q2 2025 Added 9.04%
$9.05B
$774,000 0.03% of portfolio
9,124
Q2 2025 Added 257.38%
$5.07B
$705,000 0.03% of portfolio
4,939
Q2 2025 Added 402.44%
$10.8B
$946,000 0.03% of portfolio
14,780
Q2 2025 Reduced 0.34%
$9.33B
$780,000 0.03% of portfolio
5,384
Q2 2025 Added 50.98%
$10.5B
$855,000 0.03% of portfolio
3,522
Q2 2025 Reduced 9.04%
$19.6B
$747,000 0.03% of portfolio
11,281
Q2 2025 Reduced 12.81%
$2.97B
$704,000 0.03% of portfolio
9,757
Q2 2025 Added 150.82%
$9.28B
$680,000 0.03% of portfolio
4,278
Q2 2025 Added 12.43%
$49.3B
$897,000 0.03% of portfolio
26,566
Q2 2025 Reduced 7.66%
$11.7B
$718,000 0.03% of portfolio
7,995
Q2 2025 Added 98.44%
$4.37B
$691,000 0.03% of portfolio
8,696
Q2 2025 Added 1.9%
$4.53B
$726,000 0.03% of portfolio
4,931
Q2 2025 Added 222.71%
$8.51B
$800,000 0.03% of portfolio
12,681
Q2 2025 Added 347.62%
$82.6B
$754,000 0.03% of portfolio
7,454
Q2 2025 Reduced 9.94%
$116B
$713,000 0.03% of portfolio
2,342
Q3 2022 Added 109.48%
$17.2B
$906,000 0.03% of portfolio
9,240
Q2 2025 Reduced 5.17%
$24.8B
$950,000 0.03% of portfolio
31,258
Q2 2025 Added 43.51%
$33.7B
$775,000 0.03% of portfolio
11,625
Q2 2025 Added 11.32%
$7.48B
$789,000 0.03% of portfolio
15,253
Q2 2025 Added 10.71%
$20.7B
$729,000 0.03% of portfolio
18,069
Q2 2025 Reduced 12.26%
$26.7B
$700,000 0.03% of portfolio
82,587
Q2 2025 Reduced 11.0%
$1.93B
$900,000 0.03% of portfolio
25,030
Q2 2025 Added 218.61%
$49.3B
$697,000 0.03% of portfolio
11,890
Q2 2025 Reduced 7.05%
$36.7B
$888,000 0.03% of portfolio
2,158
Q2 2025 Reduced 1.19%
$34.5B
$693,000 0.03% of portfolio
8,712
Q2 2025 Added 171.23%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email