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
BANF Bancfirst Corp Financial Services	$3.65B	$464,000 0.02% of portfolio	3,673	Q3 2025 Reduced 0.19%
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$594,000 0.02% of portfolio	2,624	Q3 2025 Added 0.77%
WRB Berkley W R Corp Financial Services	$20.5B	$520,000 0.02% of portfolio	6,797	Q3 2025 Added 9.98%
BBY Best Buy CO Inc Consumer Cyclical	$17B	$461,000 0.02% of portfolio	6,109	Q3 2025 Reduced 1.29%
BIO Bio Rad Laboratories, Inc. Healthcare	$7.71B	$647,000 0.02% of portfolio	2,308	Q3 2025 Added 0.57%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.7B	$634,000 0.02% of portfolio	6,799	Q3 2025 Reduced 37.57%
BP Bp PLC Energy	$112B	$570,000 0.02% of portfolio	16,553	Q3 2025 Reduced 59.79%
BRC Brady Corp Industrials	$3.47B	$491,000 0.02% of portfolio	6,302	Q3 2025 Reduced 0.16%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$561,000 0.02% of portfolio	5,982	Q3 2025 Added 170.07%
BLDR Builders First Source, Inc. Industrials	$16.1B	$718,000 0.02% of portfolio	5,922	Q3 2025 Added 0.41%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$612,000 0.02% of portfolio	4,625	Q3 2025 Added 0.24%
CAE Cae Inc Industrials	$8.39B	$690,000 0.02% of portfolio	23,299	Q2 2025 Reduced 0.01%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.96B	$475,000 0.02% of portfolio	819	Q2 2025 Reduced 6.19%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$562,000 0.02% of portfolio	2,292	Q3 2025 Added 0.13%
CDW Cdw Corp Technology	$19.6B	$749,000 0.02% of portfolio	4,708	Q3 2025 Added 13.31%
CE Celanese Corp Basic Materials	$4.22B	$461,000 0.02% of portfolio	10,960	Q3 2025 Added 14.98%
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$545,000 0.02% of portfolio	6,085	Q3 2025 Added 0.46%
GTLS Chart Industries Inc Industrials	$7.46B	$548,000 0.02% of portfolio	2,742	Q3 2025 Added 1.18%
CAKE Cheesecake Factory Inc Consumer Cyclical	$2.35B	$506,000 0.02% of portfolio	9,267	Q2 2025 Reduced 1.62%
CHE Chemed Corp Healthcare	$6.49B	$564,000 0.02% of portfolio	1,260	Q3 2025 Reduced 7.01%
CPK Chesapeake Utilities Corp Utilities	$2.39B	$557,000 0.02% of portfolio	4,136	Q3 2025 Added 1.32%
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$602,000 0.02% of portfolio	14,893	Q3 2025 Added 3.69%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$470,000 0.02% of portfolio	5,372	Q3 2025 Reduced 6.54%
CIG Energy CO Of Minas Gerais Utilities	$4.64B	$634,000 0.02% of portfolio	300,476	Q3 2025 Reduced 33.7%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$463,000 0.02% of portfolio	44,447	Q3 2025 Reduced 1.7%
CMA Comerica Inc Financial Services	$10.3B	$633,000 0.02% of portfolio	9,245	Q3 2025 Added 1.82%
CBSH Commerce Bancshares Inc Financial Services	$6.39B	$561,000 0.02% of portfolio	9,404	Q3 2025 Reduced 5.37%
CVLT Commvault Systems Inc Technology	$5.71B	$673,000 0.02% of portfolio	3,567	Q3 2025 Added 1.74%
BVN Buenaventura Mining CO Inc Basic Materials	$5.98B	$599,000 0.02% of portfolio	24,630	Q3 2025 Added 1.71%
CNOB Connect One Bancorp, Inc. Financial Services	$947M	$664,000 0.02% of portfolio	26,787	Q2 2025 Reduced 1.12%
ED Consolidated Edison Inc Utilities	$36B	$525,000 0.02% of portfolio	5,232	Q3 2025 Added 0.44%
CNM Core & Main, Inc. Industrials	$8.12B	$594,000 0.02% of portfolio	11,047	Q3 2025 Added 0.25%
CMRE Costamare Inc. Industrials	$1.78B	$615,000 0.02% of portfolio	51,679	Q3 2025 Added 340.27%
BAP Credicorp LTD Financial Services	$20.2B	$553,000 0.02% of portfolio	2,079	Q2 2025 Reduced 32.98%
CUBE Cube Smart Real Estate	$8.22B	$658,000 0.02% of portfolio	16,187	Q3 2025 Added 13.74%
CYTK Cytokinetics Inc Healthcare	$6.25B	$508,000 0.02% of portfolio	9,248	Q3 2025 New
FANG Diamondback Energy, Inc. Energy	$26.5B	$627,000 0.02% of portfolio	4,387	Q3 2025 Reduced 25.17%
DCOM Dime Community Bancshares, Inc. Financial Services	$1.05B	$539,000 0.02% of portfolio	18,087	Q2 2025 Reduced 0.73%
DOCU Docusign, Inc. Technology	$13.6B	$670,000 0.02% of portfolio	9,300	Q3 2025 Reduced 24.95%
DCI Donaldson CO Inc Industrials	$10.5B	$451,000 0.02% of portfolio	5,513	Q3 2025 Added 4.22%
DOV Dover Corp Industrials	$25.7B	$727,000 0.02% of portfolio	4,361	Q3 2025 Reduced 8.65%
DOW Dow Inc. Basic Materials	$16.1B	$497,000 0.02% of portfolio	21,696	Q3 2025 Reduced 34.52%
DOCS Doximity, Inc. Healthcare	$5.48B	$566,000 0.02% of portfolio	7,748	Q3 2025 Added 2.57%
DRD Drdgold LTD Basic Materials	$2.4B	$696,000 0.02% of portfolio	25,234	Q3 2025 Added 15.52%
DUOL Duolingo, Inc. Technology	$5.67B	$640,000 0.02% of portfolio	1,990	Q3 2025 Reduced 36.95%
DT Dynatrace, Inc. Technology	$13.5B	$514,000 0.02% of portfolio	10,624	Q3 2025 Reduced 44.85%
EXP Eagle Materials Inc Basic Materials	$7.44B	$626,000 0.02% of portfolio	2,689	Q3 2025 Reduced 6.76%
EWBC East West Bancorp Inc Financial Services	$14.5B	$603,000 0.02% of portfolio	5,674	Q3 2025 Added 1.83%
ERJ Embraer S.A. Industrials	$11.5B	$497,000 0.02% of portfolio	8,230	Q3 2025 Added 1.38%
EPAC Enerpac Tool Group Corp Industrials	$2.2B	$467,000 0.02% of portfolio	11,394	Q2 2025 Reduced 0.14%

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

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Quadrant Capital Group LLC Portfolio Holdings