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
$8.79B
$804,000 0.03% of portfolio
7,390
Q3 2025 Reduced 21.22%
$17.2B
$905,000 0.03% of portfolio
9,233
Q3 2025 Reduced 0.08%
$11.7B
$844,000 0.03% of portfolio
89,859
Q3 2025 Added 144.75%
$32.9B
$831,000 0.03% of portfolio
11,709
Q3 2025 Added 0.72%
$6.8B
$753,000 0.03% of portfolio
15,351
Q3 2025 Added 0.64%
$55.9B
$853,000 0.03% of portfolio
15,681
Q3 2025 Reduced 32.09%
$21.4B
$796,000 0.03% of portfolio
18,137
Q3 2025 Added 0.38%
$26.6B
$755,000 0.03% of portfolio
5,487
Q3 2025 Added 0.11%
$1.93B
$896,000 0.03% of portfolio
26,850
Q3 2025 Added 7.27%
$11.2B
$898,000 0.03% of portfolio
5,405
Q3 2025 Added 0.69%
$9.38B
$1.01 Million 0.03% of portfolio
31,840
Q3 2025 Added 208.68%
$14.8B
$802,000 0.03% of portfolio
5,809
Q3 2025 Added 0.61%
$3.66B
$862,000 0.03% of portfolio
7,683
Q3 2025 Added 0.93%
$31.1B
$847,000 0.03% of portfolio
8,782
Q3 2025 Added 0.8%
$2.25B
$879,000 0.03% of portfolio
23,367
Q2 2025 Reduced 0.51%
$5.67B
$1.04 Million 0.03% of portfolio
14,614
Q2 2025 Reduced 2.83%
$0
$906,000 0.03% of portfolio
6,576
Q3 2025 Added 0.2%
$26.8B
$965,000 0.03% of portfolio
3,455
Q3 2025 Added 0.67%
$6.61B
$1.01 Million 0.03% of portfolio
25,030
Q3 2025 Added 0.46%
$37.3B
$817,000 0.03% of portfolio
2,656
Q3 2025 Added 2.27%
$37.1B
$818,000 0.03% of portfolio
4,082
Q3 2025 Added 1.34%
$43.4B
$825,000 0.03% of portfolio
4,695
Q3 2025 Added 85.28%
$5.1B
$901,000 0.03% of portfolio
13,180
Q3 2025 Added 2.11%
$1.85B
$892,000 0.03% of portfolio
27,958
Q2 2025 Reduced 0.65%
$15.7B
$840,000 0.03% of portfolio
3,327
Q3 2025 Added 1.46%
$46.4B
$941,000 0.03% of portfolio
3,913
Q3 2025 Added 42.97%
$42.4B
$751,000 0.03% of portfolio
4,941
Q3 2025 Added 0.59%
$5B
$640,000 0.02% of portfolio
6,859
Q3 2025 Reduced 27.39%
$3.45B
$582,000 0.02% of portfolio
6,814
Q3 2025 Added 0.84%
$5.29B
$644,000 0.02% of portfolio
12,938
Q3 2025 Added 0.16%
$6.76B
$739,000 0.02% of portfolio
22,497
Q3 2025 Added 1.46%
$1.11B
$561,000 0.02% of portfolio
2,395
Q2 2025 Added 43.33%
$16.9B
$614,000 0.02% of portfolio
9,117
Q3 2025 Added 1.76%
$7.17B
$691,000 0.02% of portfolio
62,666
Q3 2025 Added 3.35%
$11.1B
$545,000 0.02% of portfolio
16,420
Q3 2025 Reduced 30.04%
$10.3B
$680,000 0.02% of portfolio
20,289
Q3 2025 Reduced 3.16%
$8.09B
$485,000 0.02% of portfolio
20,006
Q3 2025 Added 0.52%
$78.4B
$620,000 0.02% of portfolio
4,658
Q3 2025 Added 0.84%
$163B
$487,000 0.02% of portfolio
679
Q3 2025 New
$7.75B
$458,000 0.02% of portfolio
3,430
Q3 2025 Reduced 39.11%
$9.8B
$630,000 0.02% of portfolio
16,414
Q3 2025 Added 0.01%
$34.2B
$723,000 0.02% of portfolio
7,976
Q3 2025 Added 3.65%
$3.75B
$640,000 0.02% of portfolio
24,330
Q3 2025 Reduced 0.28%
$4.86B
$558,000 0.02% of portfolio
5,955
Q3 2025 Added 0.2%
$6.94B
$498,000 0.02% of portfolio
4,121
Q3 2025 Reduced 0.07%
$24.5B
$485,000 0.02% of portfolio
2,843
Q3 2025 Added 5.06%
$5.15B
$658,000 0.02% of portfolio
3,690
Q3 2025 Reduced 8.89%
$5.03B
$598,000 0.02% of portfolio
3,989
Q3 2025 Reduced 1.87%
$15B
$542,000 0.02% of portfolio
10,764
Q3 2025 Added 0.13%

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
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