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
$6.81B
$427,000 0.02% of portfolio
18,818
Q2 2025 Added 73.87%
$4.76B
$593,000 0.02% of portfolio
14,400
Q2 2025 Added 341.31%
$16.7B
$442,000 0.02% of portfolio
4,614
Q2 2025 Reduced 2.02%
$5.45B
$538,000 0.02% of portfolio
18,980
Q2 2025 Added 1,969.79%
$25.1B
$533,000 0.02% of portfolio
2,289
Q2 2025 Added 3.53%
$4.89B
$527,000 0.02% of portfolio
9,532
Q2 2025 Added 72.0%
$33.7B
$668,000 0.02% of portfolio
49,163
Q2 2025 Added 17.0%
$16.8B
$557,000 0.02% of portfolio
6,057
Q2 2025 Added 46.84%
$7.33B
$446,000 0.02% of portfolio
2,710
Q2 2025 Added 12.26%
$43.1B
$654,000 0.02% of portfolio
1,600
Q2 2025 Reduced 1.42%
$2.84B
$580,000 0.02% of portfolio
9,267
Q2 2025 Reduced 1.62%
$6.82B
$659,000 0.02% of portfolio
1,355
Q2 2025 Added 313.11%
$2.21B
$490,000 0.02% of portfolio
4,082
Q2 2025 Reduced 5.6%
$4.26B
$612,000 0.02% of portfolio
14,363
Q2 2025 Added 2,667.44%
$22.3B
$552,000 0.02% of portfolio
5,748
Q2 2025 Reduced 9.74%
$14.1B
$471,000 0.02% of portfolio
45,216
Q2 2025 Added 708.87%
$7.07B
$617,000 0.02% of portfolio
9,938
Q2 2025 Reduced 29.01%
$8.49B
$611,000 0.02% of portfolio
3,506
Q2 2025 Added 884.83%
$983M
$620,000 0.02% of portfolio
26,787
Q2 2025 Reduced 1.12%
$34.2B
$522,000 0.02% of portfolio
5,209
Q2 2025 Added 7.94%
$8.46B
$664,000 0.02% of portfolio
11,019
Q2 2025 Added 549.71%
$3.67B
$438,000 0.02% of portfolio
94,255
Q2 2025 Added 1,592.49%
$22.1B
$464,000 0.02% of portfolio
2,079
Q2 2025 Reduced 32.98%
$4.97B
$522,000 0.02% of portfolio
5,162
Q2 2025 Added 3.32%
$9.25B
$604,000 0.02% of portfolio
14,232
Q2 2025 Added 425.94%
$25.6B
$502,000 0.02% of portfolio
2,305
Q2 2025 Added 0.7%
$5.31B
$422,000 0.02% of portfolio
11,128
Q2 2025 Added 153.66%
$2.89B
$485,000 0.02% of portfolio
30,563
Q2 2025 Added 189.64%
$56.4B
$494,000 0.02% of portfolio
4,900
Q2 2025 Reduced 25.27%
$1.19B
$487,000 0.02% of portfolio
18,087
Q2 2025 Reduced 0.73%
$8.03B
$463,000 0.02% of portfolio
7,554
Q2 2025 Added 5.43%
$9.07B
$438,000 0.02% of portfolio
15,325
Q2 2025 Added 120.47%
$8.48B
$582,000 0.02% of portfolio
2,884
Q2 2025 Added 69.85%
$15.2B
$562,000 0.02% of portfolio
5,572
Q2 2025 Reduced 5.72%
$7.92B
$571,000 0.02% of portfolio
7,660
Q2 2025 Added 4.29%
$21.2B
$615,000 0.02% of portfolio
11,922
Q2 2025 Added 10.68%
$10.4B
$461,000 0.02% of portfolio
8,118
Q2 2025 Added 72.14%
$2.42B
$462,000 0.02% of portfolio
11,394
Q2 2025 Reduced 0.14%
$4.25B
$547,000 0.02% of portfolio
9,405
Q2 2025 Added 0.25%
$20.1B
$435,000 0.02% of portfolio
7,755
Q2 2025 Reduced 8.67%
$24.4B
$451,000 0.02% of portfolio
6,685
Q2 2025 Added 18.82%
$4.26B
$581,000 0.02% of portfolio
18,232
Q2 2025 Added 4.55%
$17.7B
$544,000 0.02% of portfolio
1,995
Q2 2025 Reduced 3.81%
$4.4B
$428,000 0.02% of portfolio
4,228
Q2 2025 Added 3.2%
$1.28B
$444,000 0.02% of portfolio
31,246
Q2 2025 Reduced 1.83%
$1.41B
$549,000 0.02% of portfolio
12,544
Q2 2025 Added 0.78%
$20.4B
$437,000 0.02% of portfolio
3,830
Q2 2025 Reduced 15.02%
$5.7B
$418,000 0.02% of portfolio
28,707
Q2 2025 Added 12.04%
$19.4B
$550,000 0.02% of portfolio
1,870
Q2 2025 Added 0.54%

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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