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
$6.66B
$414,000 0.02% of portfolio
2,313
Q1 2025 Added 769.55%
$10.3B
$495,000 0.02% of portfolio
3,215
Q1 2025 Added 461.08%
$75.3B
$436,000 0.02% of portfolio
6,870
Q1 2025 Added 0.57%
$3.46B
$541,000 0.02% of portfolio
15,016
Q1 2025 Added 150.35%
$7.53B
$505,000 0.02% of portfolio
11,842
Q1 2025 Added 38.99%
$12B
$507,000 0.02% of portfolio
2,516
Q1 2025 Added 289.47%
$1.38B
$425,000 0.02% of portfolio
9,951
Q1 2025 Added 857.75%
$42.5B
$483,000 0.02% of portfolio
9,794
Q1 2025 Added 39.06%
$8.8B
$534,000 0.02% of portfolio
11,623
Q1 2025 Added 140.89%
$6.01B
$650,000 0.02% of portfolio
30,698
Q1 2025 Added 182.67%
$8.65B
$661,000 0.02% of portfolio
17,384
Q1 2025 Added 357.96%
$1.24B
$564,000 0.02% of portfolio
16,154
Q1 2025 Added 326.34%
$7.13B
$592,000 0.02% of portfolio
6,297
Q1 2025 Added 332.49%
$3.93B
$615,000 0.02% of portfolio
4,490
Q1 2025 Added 306.33%
$2.59B
$401,000 0.02% of portfolio
2,652
Q1 2025 Added 545.26%
$2.04B
$580,000 0.02% of portfolio
6,870
Q1 2025 Added 1,994.51%
$13.9B
$428,000 0.02% of portfolio
1,963
Q1 2025 Added 1,966.32%
$16B
$572,000 0.02% of portfolio
6,547
Q1 2025 Added 306.14%
$13.4B
$415,000 0.02% of portfolio
5,290
Q1 2025 Added 117.79%
$10B
$445,000 0.02% of portfolio
4,678
Q1 2025 Added 273.05%
$4.03B
$434,000 0.02% of portfolio
9,752
Q1 2025 Added 123.21%
$6.72B
$624,000 0.02% of portfolio
5,364
Q1 2025 Added 1,186.33%
$25.5B
$494,000 0.02% of portfolio
4,525
Q1 2025 Added 351.6%
$24.9B
$476,000 0.02% of portfolio
13,191
Q1 2025 Added 403.86%
$4.15B
$606,000 0.02% of portfolio
7,060
Q1 2025 Added 375.74%
$9.78B
$588,000 0.02% of portfolio
2,067
Q1 2025 Added 329.73%
$19.1B
$568,000 0.02% of portfolio
6,734
Q1 2025 Added 213.06%
$1.93B
$503,000 0.02% of portfolio
22,532
Q1 2025 Added 18,218.7%
$41B
$659,000 0.02% of portfolio
8,012
Q1 2025 Added 69.75%
$23.1B
$494,000 0.02% of portfolio
4,812
Q1 2025 Added 181.07%
$1.88B
$425,000 0.02% of portfolio
12,176
Q1 2025 Added 974.67%
$32B
$542,000 0.02% of portfolio
3,908
Q1 2025 Added 177.36%
$9.29B
$405,000 0.02% of portfolio
3,566
Q1 2025 Added 165.72%
$12.2B
$638,000 0.02% of portfolio
8,658
Q1 2025 Added 215.64%
$13.1B
$611,000 0.02% of portfolio
3,105
Q1 2025 Added 274.55%
$6.71B
$415,000 0.02% of portfolio
10,623
Q1 2025 Added 456.76%
$37.1B
$491,000 0.02% of portfolio
1,903
Q1 2025 Added 147.79%
$10.9B
$476,000 0.02% of portfolio
17,833
Q1 2025 Added 2,342.88%
$7.55B
$547,000 0.02% of portfolio
3,805
Q1 2025 Added 1,060.06%
$1.4B
$398,000 0.02% of portfolio
10,759
Q1 2025 Added 2,064.79%
$6.77B
$561,000 0.02% of portfolio
1,606
Q1 2025 Added 168.56%
$5.71B
$421,000 0.02% of portfolio
3,752
Q1 2025 Added 854.71%
$27B
$474,000 0.02% of portfolio
5,590
Q1 2025 Added 158.8%
$0
$561,000 0.02% of portfolio
2,721
Q1 2025 Reduced 2.96%
$23.3B
$545,000 0.02% of portfolio
7,648
Q1 2025 Added 23.51%
$4.03B
$439,000 0.02% of portfolio
5,899
Q1 2025 Added 89.86%
$12.4B
$472,000 0.02% of portfolio
5,887
Q1 2025 Added 142.16%
$3.96B
$424,000 0.02% of portfolio
5,145
Q1 2025 Added 98.5%
$3.78B
$495,000 0.02% of portfolio
8,534
Q1 2025 Added 489.36%

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
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