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
$12.8B
$660,000 0.02% of portfolio
1,476
Q2 2025 Added 189.98%
$2.27B
$438,000 0.02% of portfolio
46,211
Q2 2025 Reduced 11.53%
$4.99B
$504,000 0.02% of portfolio
14,013
Q2 2025 Reduced 6.07%
$3.24B
$609,000 0.02% of portfolio
24,422
Q2 2025 Reduced 1.72%
$12.2B
$515,000 0.02% of portfolio
24,299
Q2 2025 Added 8.38%
$6.83B
$507,000 0.02% of portfolio
10,550
Q2 2025 Added 90.92%
$22.5B
$566,000 0.02% of portfolio
3,424
Q2 2025 Reduced 1.58%
$6.9B
$617,000 0.02% of portfolio
4,572
Q2 2025 Added 105.85%
$2.83B
$461,000 0.02% of portfolio
28,863
Q2 2025 Added 111.71%
$7.35B
$475,000 0.02% of portfolio
9,079
Q2 2025 Added 884.71%
$2.07B
$597,000 0.02% of portfolio
22,216
Q2 2025 Reduced 2.57%
$18.1B
$456,000 0.02% of portfolio
8,149
Q2 2025 Reduced 4.56%
$4.37B
$463,000 0.02% of portfolio
5,168
Q2 2025 Reduced 16.14%
$15B
$512,000 0.02% of portfolio
17,952
Q2 2025 Reduced 0.99%
$9.16B
$570,000 0.02% of portfolio
15,686
Q2 2025 Added 77.06%
$5.61B
$582,000 0.02% of portfolio
3,605
Q2 2025 Added 87.96%
$5.95B
$456,000 0.02% of portfolio
2,970
Q2 2025 Added 76.58%
$18.5B
$568,000 0.02% of portfolio
27,518
Q2 2025 Reduced 7.54%
$6.83B
$435,000 0.02% of portfolio
19,819
Q2 2025 Added 34.03%
$1.87B
$544,000 0.02% of portfolio
9,224
Q2 2025 Reduced 3.44%
$3.91B
$634,000 0.02% of portfolio
6,145
Q2 2025 Reduced 2.94%
$23.7B
$624,000 0.02% of portfolio
7,797
Q2 2025 Added 163.86%
$0
$606,000 0.02% of portfolio
5,000
Q4 2021 New
$2.41B
$473,000 0.02% of portfolio
45,650
Q2 2025 Added 4,379.88%
$4.43B
$655,000 0.02% of portfolio
693
Q2 2025 Reduced 4.02%
$4.71B
$543,000 0.02% of portfolio
5,815
Q2 2025 Reduced 0.21%
$4.32B
$491,000 0.02% of portfolio
6,789
Q2 2025 Reduced 3.37%
$12.3B
$539,000 0.02% of portfolio
15,901
Q2 2025 Added 235.68%
$10.6B
$427,000 0.02% of portfolio
8,212
Q2 2025 Reduced 7.38%
$9.17B
$458,000 0.02% of portfolio
32,804
Q2 2025 Added 106.44%
$10.2B
$653,000 0.02% of portfolio
8,857
Q2 2025 Added 1,495.86%
$1.61B
$453,000 0.02% of portfolio
2,978
Q2 2025 Reduced 2.58%
$46.1B
$475,000 0.02% of portfolio
3,432
Q2 2025 Reduced 6.43%
$3.35B
$519,000 0.02% of portfolio
16,723
Q2 2025 Reduced 15.91%
$1.85B
$582,000 0.02% of portfolio
11,842
Q2 2025 Reduced 0.45%
$17B
$487,000 0.02% of portfolio
7,487
Q2 2025 Added 180.31%
$12.5B
$625,000 0.02% of portfolio
40,712
Q2 2025 Added 1,545.59%
$10.2B
$448,000 0.02% of portfolio
2,495
Q2 2025 Reduced 4.22%
$2.94B
$539,000 0.02% of portfolio
3,919
Q1 2025 Added 3,940.21%
$7.07B
$640,000 0.02% of portfolio
4,590
Q2 2025 Added 40.67%
$6.33B
$650,000 0.02% of portfolio
5,632
Q2 2025 Reduced 0.83%
$12B
$434,000 0.02% of portfolio
2,475
Q2 2025 Reduced 9.97%
$1.36B
$455,000 0.02% of portfolio
22,651
Q2 2025 Added 5.25%
$4.19B
$500,000 0.02% of portfolio
3,626
Q2 2025 Reduced 7.14%
$7.44B
$552,000 0.02% of portfolio
3,062
Q2 2025 Reduced 9.09%
$3.4B
$634,000 0.02% of portfolio
5,161
Q2 2025 Reduced 8.04%
$16.7B
$427,000 0.02% of portfolio
9,123
Q2 2025 Added 10.53%
$28.9B
$678,000 0.02% of portfolio
6,612
Q2 2025 Added 12.97%
$0
$428,000 0.02% of portfolio
6,702
Q1 2025 Reduced 8.98%

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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