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
$14.5B
$641,000 0.02% of portfolio
1,731
Q1 2025 Added 756.93%
$1.28B
$435,000 0.02% of portfolio
31,829
Q1 2025 Added 265.43%
$1.45B
$587,000 0.02% of portfolio
12,447
Q1 2025 Added 930.38%
$18.6B
$541,000 0.02% of portfolio
4,507
Q1 2025 Added 83.29%
$19.6B
$435,000 0.02% of portfolio
2,933
Q1 2025 Added 121.02%
$17.2B
$495,000 0.02% of portfolio
1,860
Q1 2025 Added 147.67%
$2.64B
$503,000 0.02% of portfolio
52,233
Q1 2025 Reduced 0.75%
$612M
$405,000 0.02% of portfolio
8,281
Q1 2025 Added 1.02%
$4.98B
$535,000 0.02% of portfolio
14,919
Q1 2025 Added 202.07%
$2.98B
$607,000 0.02% of portfolio
24,850
Q1 2025 Added 136.19%
$10.7B
$435,000 0.02% of portfolio
22,420
Q1 2025 Added 525.91%
$15.5B
$439,000 0.02% of portfolio
3,479
Q1 2025 Added 315.16%
$35.9B
$553,000 0.02% of portfolio
5,671
Q1 2025 Added 6.72%
$24.6B
$407,000 0.02% of portfolio
5,562
Q1 2025 Added 113.27%
$8.31B
$518,000 0.02% of portfolio
8,004
Q1 2025 Added 326.65%
$2.23B
$654,000 0.02% of portfolio
22,803
Q1 2025 Added 93.0%
$3.93B
$578,000 0.02% of portfolio
6,163
Q1 2025 Added 284.71%
$15.7B
$451,000 0.02% of portfolio
18,132
Q1 2025 Added 369.86%
$4.77B
$618,000 0.02% of portfolio
16,091
Q1 2025 Added 603.89%
$2.91B
$491,000 0.02% of portfolio
8,763
Q1 2025 Added 241.5%
$16.8B
$495,000 0.02% of portfolio
4,842
Q1 2025 Added 82.58%
$12B
$515,000 0.02% of portfolio
10,118
Q1 2025 Added 1,002.18%
$31.1B
$570,000 0.02% of portfolio
1,360
Q1 2025 Added 105.75%
$13.9B
$582,000 0.02% of portfolio
29,763
Q1 2025 Added 80.22%
$1.34B
$499,000 0.02% of portfolio
16,020
Q1 2025 Added 603.25%
$1.84B
$560,000 0.02% of portfolio
9,553
Q1 2025 Added 1,251.2%
$4.77B
$623,000 0.02% of portfolio
6,331
Q1 2025 Added 175.26%
$0
$550,000 0.02% of portfolio
5,000
Q4 2021 New
$14.2B
$445,000 0.02% of portfolio
5,330
Q1 2025 Added 62.2%
$3.89B
$439,000 0.02% of portfolio
5,827
Q1 2025 Added 422.6%
$3.91B
$502,000 0.02% of portfolio
7,026
Q1 2025 Added 412.85%
$2.24B
$556,000 0.02% of portfolio
19,017
Q1 2025 Added 454.59%
$20.2B
$515,000 0.02% of portfolio
20,301
Q1 2025 Added 138.3%
$7.36B
$565,000 0.02% of portfolio
8,866
Q1 2025 Added 428.37%
$1.33B
$456,000 0.02% of portfolio
3,057
Q1 2025 Added 301.71%
$8.56B
$494,000 0.02% of portfolio
5,599
Q1 2025 Added 140.3%
$25.2B
$448,000 0.02% of portfolio
2,621
Q1 2025 Added 108.18%
$44.7B
$585,000 0.02% of portfolio
3,668
Q1 2025 Added 67.64%
$3.32B
$589,000 0.02% of portfolio
19,886
Q1 2025 Added 114.52%
$12.8B
$540,000 0.02% of portfolio
18,294
Q1 2025 Added 738.79%
$1.92B
$527,000 0.02% of portfolio
11,895
Q1 2025 Added 4,030.21%
$8.59B
$420,000 0.02% of portfolio
2,605
Q1 2025 Added 963.27%
$1.08B
$444,000 0.02% of portfolio
11,964
Q1 2025 Added 431.5%
$30.3B
$462,000 0.02% of portfolio
1,749
Q1 2025 Added 139.92%
$2.75B
$562,000 0.02% of portfolio
3,919
Q1 2025 Added 3,940.21%
$6.6B
$399,000 0.02% of portfolio
3,263
Q1 2025 Added 631.61%
$3.1B
$469,000 0.02% of portfolio
10,221
Q1 2025 Added 887.54%
$5.74B
$660,000 0.02% of portfolio
5,679
Q1 2025 Added 341.6%
$13.1B
$497,000 0.02% of portfolio
2,749
Q1 2025 Added 334.28%

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
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