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
$63.1B
$704,000 0.03% of portfolio
5,240
Q2 2025 Added 26.75%
$0
$704,000 0.03% of portfolio
8,947
Q4 2024 Reduced 39.32%
$0
$840,000 0.03% of portfolio
4,309
Q2 2025 Reduced 25.11%
$0
$843,000 0.03% of portfolio
6,563
Q2 2025 Added 6.06%
$33.8B
$843,000 0.03% of portfolio
4,028
Q2 2025 Added 14.17%
$18.2B
$890,000 0.03% of portfolio
2,551
Q2 2025 Added 15.27%
$1.85B
$884,000 0.03% of portfolio
27,958
Q2 2025 Reduced 0.65%
$4.71B
$728,000 0.03% of portfolio
7,185
Q2 2025 Added 18.39%
$7.69B
$849,000 0.03% of portfolio
2,524
Q2 2025 Added 78.25%
$31.1B
$862,000 0.03% of portfolio
55,915
Q2 2025 Added 22.84%
$14.3B
$803,000 0.03% of portfolio
3,279
Q2 2025 Added 6.25%
$14B
$857,000 0.03% of portfolio
13,753
Q2 2025 Added 94.94%
$18.5B
$705,000 0.03% of portfolio
39,438
Q2 2025 Added 64.78%
$42.2B
$727,000 0.03% of portfolio
4,912
Q2 2025 Added 39.39%
$4.33B
$559,000 0.02% of portfolio
6,757
Q2 2025 Added 48.28%
$1.99B
$537,000 0.02% of portfolio
23,698
Q2 2025 Added 411.84%
$9.11B
$611,000 0.02% of portfolio
3,110
Q2 2025 Added 0.16%
$2.41B
$469,000 0.02% of portfolio
2,152
Q2 2025 Reduced 9.27%
$7.42B
$639,000 0.02% of portfolio
12,917
Q2 2025 Added 44.73%
$5.91B
$654,000 0.02% of portfolio
22,173
Q2 2025 Added 54.23%
$1.24B
$539,000 0.02% of portfolio
2,395
Q2 2025 Added 43.33%
$13.9B
$675,000 0.02% of portfolio
9,304
Q2 2025 Added 4.09%
$4.58B
$410,000 0.02% of portfolio
14,353
Q2 2025 Reduced 26.85%
$16B
$541,000 0.02% of portfolio
8,959
Q2 2025 Reduced 4.78%
$37.2B
$579,000 0.02% of portfolio
240,517
Q2 2025 Added 1,052.78%
$3.28B
$483,000 0.02% of portfolio
4,916
Q2 2025 Added 3.89%
$2.65B
$481,000 0.02% of portfolio
6,275
Q2 2025 Reduced 0.29%
$7.17B
$669,000 0.02% of portfolio
60,637
Q2 2025 Added 505.82%
$6.52B
$660,000 0.02% of portfolio
31,484
Q2 2025 Added 3,481.8%
$83.3B
$655,000 0.02% of portfolio
4,619
Q2 2025 Reduced 25.45%
$3.71B
$605,000 0.02% of portfolio
24,398
Q2 2025 Added 3.57%
$4.53B
$515,000 0.02% of portfolio
5,943
Q2 2025 Added 15.78%
$7.64B
$525,000 0.02% of portfolio
4,124
Q2 2025 Reduced 26.5%
$22.9B
$417,000 0.02% of portfolio
2,706
Q2 2025 Reduced 0.04%
$26.9B
$623,000 0.02% of portfolio
3,064
Q2 2025 Reduced 2.23%
$8.36B
$654,000 0.02% of portfolio
48,629
Q2 2025 Added 189.67%
$13.4B
$455,000 0.02% of portfolio
2,595
Q2 2025 Added 62.8%
$7.36B
$443,000 0.02% of portfolio
2,624
Q2 2025 Added 4.67%
$4.87B
$453,000 0.02% of portfolio
8,544
Q2 2025 Added 24.38%
$4.9B
$647,000 0.02% of portfolio
4,065
Q2 2025 Reduced 4.78%
$15.6B
$602,000 0.02% of portfolio
10,750
Q2 2025 Added 849.65%
$4.31B
$454,000 0.02% of portfolio
3,680
Q2 2025 Reduced 11.39%
$23.5B
$590,000 0.02% of portfolio
2,604
Q2 2025 Added 1,047.14%
$19.4B
$454,000 0.02% of portfolio
6,180
Q2 2025 Added 0.23%
$16.8B
$415,000 0.02% of portfolio
6,189
Q2 2025 Added 81.18%
$6.9B
$553,000 0.02% of portfolio
2,295
Q2 2025 Added 48.16%
$10.1B
$668,000 0.02% of portfolio
12,158
Q2 2025 Added 10.43%
$3.72B
$429,000 0.02% of portfolio
6,312
Q2 2025 Reduced 0.94%
$4.51B
$582,000 0.02% of portfolio
159,673
Q2 2025 Added 247.58%

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
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