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
$5.59B
$515,000 0.02% of portfolio
4,560
Q3 2025 Added 4.76%
$3.85B
$539,000 0.02% of portfolio
9,305
Q3 2025 Reduced 1.06%
$25.4B
$631,000 0.02% of portfolio
2,462
Q3 2025 Reduced 8.41%
$4.39B
$504,000 0.02% of portfolio
16,963
Q3 2025 Reduced 6.96%
$10.4B
$725,000 0.02% of portfolio
18,183
Q3 2025 Reduced 1.61%
$17.7B
$550,000 0.02% of portfolio
2,017
Q3 2025 Added 1.1%
$12B
$491,000 0.02% of portfolio
1,457
Q3 2025 Added 1.75%
$1.31B
$545,000 0.02% of portfolio
12,392
Q3 2025 Reduced 1.21%
$22.6B
$478,000 0.02% of portfolio
3,900
Q3 2025 Added 1.83%
$3.58B
$479,000 0.02% of portfolio
6,901
Q3 2025 New
$17.8B
$730,000 0.02% of portfolio
5,182
Q3 2025 Reduced 7.38%
$5.57B
$474,000 0.02% of portfolio
29,425
Q3 2025 Added 2.5%
$14B
$605,000 0.02% of portfolio
1,874
Q3 2025 Added 0.21%
$4.44B
$486,000 0.02% of portfolio
14,465
Q3 2025 Added 3.23%
$3.1B
$634,000 0.02% of portfolio
25,552
Q3 2025 Added 4.63%
$11.5B
$549,000 0.02% of portfolio
24,299
Q2 2025 Added 8.38%
$2.14B
$694,000 0.02% of portfolio
18,421
Q2 2025 Reduced 1.92%
$7.49B
$725,000 0.02% of portfolio
4,578
Q3 2025 Added 0.13%
$6.36B
$688,000 0.02% of portfolio
9,337
Q3 2025 Added 2.75%
$8.78B
$484,000 0.02% of portfolio
9,126
Q3 2025 Added 0.52%
$6.02B
$619,000 0.02% of portfolio
14,735
Q3 2025 Reduced 0.79%
$1.97B
$538,000 0.02% of portfolio
22,080
Q3 2025 Reduced 0.61%
$19.8B
$521,000 0.02% of portfolio
8,274
Q3 2025 Added 1.53%
$4.31B
$493,000 0.02% of portfolio
5,180
Q3 2025 Added 0.23%
$11B
$732,000 0.02% of portfolio
31,688
Q2 2025 Added 275.67%
$13.7B
$478,000 0.02% of portfolio
18,164
Q3 2025 Added 1.18%
$9.26B
$678,000 0.02% of portfolio
18,174
Q3 2025 Added 15.86%
$5.68B
$598,000 0.02% of portfolio
3,704
Q3 2025 Added 2.75%
$7.33B
$518,000 0.02% of portfolio
25,735
Q3 2025 Reduced 3.3%
$19.9B
$701,000 0.02% of portfolio
22,873
Q3 2025 Reduced 16.88%
$1.87B
$579,000 0.02% of portfolio
9,224
Q2 2025 Reduced 3.44%
$4.29B
$454,000 0.02% of portfolio
5,573
Q3 2025 Reduced 9.31%
$20.5B
$650,000 0.02% of portfolio
7,830
Q3 2025 Added 0.42%
$0
$651,000 0.02% of portfolio
5,000
Q4 2021 New
$4.48B
$638,000 0.02% of portfolio
5,827
Q3 2025 Added 0.21%
$3.99B
$516,000 0.02% of portfolio
6,789
Q2 2025 Reduced 3.37%
$11.2B
$566,000 0.02% of portfolio
2,388
Q3 2025 New
$9.75B
$623,000 0.02% of portfolio
8,505
Q3 2025 Added 3.57%
$10.7B
$671,000 0.02% of portfolio
8,858
Q3 2025 Added 0.01%
$1.63B
$571,000 0.02% of portfolio
2,978
Q2 2025 Reduced 2.58%
$67.7B
$546,000 0.02% of portfolio
15,987
Q3 2025 Reduced 76.99%
$10.2B
$714,000 0.02% of portfolio
37,650
Q3 2025 Added 1.94%
$3.07B
$533,000 0.02% of portfolio
16,765
Q3 2025 Added 0.25%
$1.29B
$708,000 0.02% of portfolio
80,246
Q3 2025 Added 170.62%
$1.62B
$554,000 0.02% of portfolio
11,828
Q3 2025 Reduced 0.12%
$18.5B
$509,000 0.02% of portfolio
7,552
Q3 2025 Added 0.87%
$12.6B
$696,000 0.02% of portfolio
40,894
Q3 2025 Added 0.45%
$8.94B
$551,000 0.02% of portfolio
2,688
Q3 2025 Added 7.74%
$3.44B
$575,000 0.02% of portfolio
3,919
Q1 2025 Added 3,940.21%

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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