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
$7.63B
$651,000 0.02% of portfolio
4,590
Q2 2025 Added 40.67%
$7.04B
$741,000 0.02% of portfolio
119,241
Q3 2025 Added 0.36%
$3.26B
$705,000 0.02% of portfolio
5,883
Q3 2025 Reduced 1.88%
$2.3B
$527,000 0.02% of portfolio
5,101
Q3 2025 Reduced 1.16%
$17.4B
$605,000 0.02% of portfolio
20,628
Q3 2025 Added 117.78%
$26.6B
$673,000 0.02% of portfolio
6,604
Q3 2025 Reduced 0.12%
$0
$456,000 0.02% of portfolio
6,702
Q1 2025 Reduced 8.98%
$0
$658,000 0.02% of portfolio
10,781
Q3 2025 Reduced 1.79%
$0
$614,000 0.02% of portfolio
4,314
Q2 2025 Added 31.77%
$28.3B
$468,000 0.02% of portfolio
5,708
Q3 2025 Reduced 1.21%
$16.4B
$482,000 0.02% of portfolio
25,841
Q3 2025 Reduced 12.04%
$4.77B
$459,000 0.02% of portfolio
10,881
Q3 2025 Added 2.79%
$12.6B
$662,000 0.02% of portfolio
30,335
Q3 2025 Added 1.69%
$1.97B
$513,000 0.02% of portfolio
22,035
Q3 2025 Reduced 0.67%
$25.4B
$702,000 0.02% of portfolio
25,784
Q3 2025 Added 0.1%
$3.98B
$631,000 0.02% of portfolio
7,922
Q3 2025 Reduced 3.4%
$9.27B
$479,000 0.02% of portfolio
24,608
Q3 2025 Reduced 1.48%
$5.83B
$606,000 0.02% of portfolio
20,207
Q3 2025 Reduced 1.58%
$4.52B
$495,000 0.02% of portfolio
4,043
Q3 2025 New
$8.81B
$606,000 0.02% of portfolio
8,277
Q3 2025 Added 0.57%
$6.3B
$580,000 0.02% of portfolio
5,767
Q3 2025 Added 0.35%
$26.1B
$574,000 0.02% of portfolio
3,040
Q3 2025 Added 0.7%
$3.2B
$459,000 0.02% of portfolio
87,995
Q3 2025 Reduced 49.99%
$8.13B
$461,000 0.02% of portfolio
5,501
Q3 2025 Added 2.27%
$6.99B
$462,000 0.02% of portfolio
11,459
Q3 2025 Reduced 7.34%
$31.2B
$506,000 0.02% of portfolio
3,099
Q3 2025 Added 0.52%
$5.57B
$490,000 0.02% of portfolio
5,519
Q3 2025 Reduced 9.3%
$29.6B
$545,000 0.02% of portfolio
1,640
Q2 2025 Reduced 2.21%
$15.8B
$715,000 0.02% of portfolio
4,396
Q3 2025 Added 0.11%
$3.53B
$559,000 0.02% of portfolio
3,874
Q3 2025 Added 0.05%
$5.42B
$669,000 0.02% of portfolio
37,316
Q3 2025 Added 0.47%
$13.7B
$588,000 0.02% of portfolio
8,365
Q3 2025 Added 0.3%
$7.94B
$720,000 0.02% of portfolio
4,881
Q3 2025 Reduced 2.01%
$4.9B
$466,000 0.02% of portfolio
10,374
Q3 2025 Added 2.08%
$4.16B
$518,000 0.02% of portfolio
5,264
Q3 2025 Reduced 1.46%
$4.88B
$696,000 0.02% of portfolio
8,219
Q2 2025 Reduced 0.51%
$4.09B
$595,000 0.02% of portfolio
7,697
Q3 2025 Added 0.07%
$4.84B
$514,000 0.02% of portfolio
6,179
Q3 2025 Reduced 1.09%
$2.44B
$496,000 0.02% of portfolio
6,854
Q3 2025 Added 0.06%
$2.57B
$505,000 0.02% of portfolio
12,721
Q3 2025 Added 0.11%
$8.56B
$611,000 0.02% of portfolio
21,553
Q3 2025 Added 0.4%
$12.8B
$704,000 0.02% of portfolio
20,328
Q3 2025 Added 0.61%
$29.5B
$658,000 0.02% of portfolio
10,256
Q3 2025 Reduced 1.48%
$6.36B
$740,000 0.02% of portfolio
5,567
Q3 2025 Reduced 0.13%
$9.49B
$529,000 0.02% of portfolio
4,280
Q3 2025 Added 0.19%
$4.74B
$597,000 0.02% of portfolio
21,038
Q3 2025 Added 2.76%
$1.98B
$569,000 0.02% of portfolio
4,689
Q3 2025 Reduced 0.04%
$4.49B
$698,000 0.02% of portfolio
14,517
Q3 2025 Added 7.68%
$10.6B
$620,000 0.02% of portfolio
10,809
Q3 2025 Added 1.95%

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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