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
$958M
$467,000 0.02% of portfolio
7,216
Q1 2025 Added 3,508.0%
$1.69B
$621,000 0.02% of portfolio
9,259
Q1 2025 Added 1,209.62%
$62.1B
$598,000 0.02% of portfolio
1,623
Q1 2025 Added 119.32%
$3.13B
$458,000 0.02% of portfolio
9,420
Q1 2025 Added 594.69%
$2.13B
$555,000 0.02% of portfolio
4,324
Q1 2025 Added 89.57%
$676M
$505,000 0.02% of portfolio
30,038
Q1 2025 Added 15.22%
$3.66B
$398,000 0.02% of portfolio
3,588
Q1 2025 Added 330.73%
$12.2B
$564,000 0.02% of portfolio
2,862
Q1 2025 Added 783.33%
$419M
$638,000 0.02% of portfolio
95,084
Q1 2025 Added 19.29%
$897M
$463,000 0.02% of portfolio
343
Q1 2025 Added 404.41%
$3.65B
$419,000 0.02% of portfolio
5,223
Q1 2025 Added 1,641.0%
$7.4B
$484,000 0.02% of portfolio
8,209
Q1 2025 Added 477.69%
$2.31B
$406,000 0.02% of portfolio
26,730
Q1 2025 Added 11.07%
$1.59B
$443,000 0.02% of portfolio
7,336
Q1 2025 Added 2,438.41%
$863M
$658,000 0.02% of portfolio
27,091
Q1 2025 Added 238.13%
$35.8B
$533,000 0.02% of portfolio
4,826
Q1 2025 Added 112.69%
$32.4B
$486,000 0.02% of portfolio
6,136
Q1 2025 Added 137.37%
$17.4B
$577,000 0.02% of portfolio
3,102
Q1 2025 Added 12.88%
$6.07B
$530,000 0.02% of portfolio
4,996
Q1 2025 Added 295.88%
$12.4B
$490,000 0.02% of portfolio
5,499
Q1 2025 Added 318.81%
$4.34B
$428,000 0.02% of portfolio
1,470
Q1 2025 Added 1,415.46%
$3.05B
$442,000 0.02% of portfolio
11,013
Q1 2025 Added 199.02%
$1.79B
$470,000 0.02% of portfolio
6,025
Q1 2025 Added 4.42%
$27.6B
$475,000 0.02% of portfolio
2,289
Q1 2025 Added 255.43%
$30.9B
$480,000 0.02% of portfolio
5,275
Q1 2025 Added 89.95%
$30.3B
$619,000 0.02% of portfolio
14,207
Q1 2025 Added 95.85%
$30.9B
$488,000 0.02% of portfolio
7,146
Q1 2025 Added 122.41%
$1.01B
$507,000 0.02% of portfolio
18,220
Q1 2025 Added 701.23%
$15.1B
$473,000 0.02% of portfolio
5,814
Q1 2025 Added 645.38%
$25.2B
$601,000 0.02% of portfolio
6,844
Q1 2025 Added 865.3%
$22.1B
$640,000 0.02% of portfolio
8,534
Q1 2025 Added 301.79%
$24.5B
$613,000 0.02% of portfolio
3,492
Q1 2025 Added 40.07%
$6.34B
$415,000 0.02% of portfolio
7,165
Q1 2025 Added 2,743.25%
$6.28B
$406,000 0.02% of portfolio
6,466
Q1 2025 Added 227.23%
$13.4B
$530,000 0.02% of portfolio
5,910
Q1 2025 Added 432.91%
$8.91B
$647,000 0.02% of portfolio
7,345
Q1 2025 Added 348.41%
$18.9B
$634,000 0.02% of portfolio
10,772
Q1 2025 Added 193.04%
$41.9B
$580,000 0.02% of portfolio
4,014
Q1 2025 Added 157.31%
$11.9B
$413,000 0.02% of portfolio
4,087
Q1 2025 Added 958.81%
$2.4B
$511,000 0.02% of portfolio
11,410
Q1 2025 Added 649.67%
$3.38B
$407,000 0.02% of portfolio
4,453
Q1 2025 Added 1,041.79%
$4.37B
$493,000 0.02% of portfolio
9,382
Q1 2025 Added 187.35%
$20B
$442,000 0.02% of portfolio
8,491
Q1 2025 Added 433.02%
$11.7B
$602,000 0.02% of portfolio
9,029
Q1 2025 Added 177.3%
$26.1B
$402,000 0.02% of portfolio
5,626
Q1 2025 Added 770.9%
$16.3B
$473,000 0.02% of portfolio
1,130
Q1 2025 Added 205.41%
$4.61B
$569,000 0.02% of portfolio
17,438
Q1 2025 Added 109.59%
$17.7B
$565,000 0.02% of portfolio
2,074
Q1 2025 Added 263.22%
$4.96B
$437,000 0.02% of portfolio
4,097
Q1 2025 Added 1,047.62%

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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