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
$7.07B
$461,000 0.02% of portfolio
2,335
Q2 2025 Added 0.95%
$3.18B
$555,000 0.02% of portfolio
14,489
Q3 2025 Reduced 0.19%
$37.7B
$615,000 0.02% of portfolio
127,999
Q3 2025 Reduced 25.39%
$13.2B
$473,000 0.02% of portfolio
2,086
Q3 2025 Added 1.07%
$7.71B
$473,000 0.02% of portfolio
19,207
Q3 2025 Added 1.24%
$38.8B
$607,000 0.02% of portfolio
3,750
Q3 2025 Added 1.54%
$17.7B
$544,000 0.02% of portfolio
5,519
Q3 2025 Added 0.75%
$23.4B
$699,000 0.02% of portfolio
87
Q3 2025 Added 2.35%
$8.96B
$473,000 0.02% of portfolio
10,237
Q3 2025 Reduced 7.32%
$6.08B
$717,000 0.02% of portfolio
32,677
Q3 2025 Added 0.09%
$20.3B
$461,000 0.02% of portfolio
9,352
Q3 2025 Added 2.1%
$37B
$622,000 0.02% of portfolio
6,806
Q3 2025 Reduced 35.22%
$3.27B
$510,000 0.02% of portfolio
4,376
Q3 2025 Reduced 2.12%
$8.56B
$670,000 0.02% of portfolio
8,091
Q3 2025 Added 8.94%
$2.29B
$743,000 0.02% of portfolio
7,186
Q2 2025 Added 4.6%
$40.4B
$610,000 0.02% of portfolio
4,819
Q3 2025 Reduced 9.42%
$17.2B
$720,000 0.02% of portfolio
6,507
Q2 2025 Reduced 0.61%
$10.6B
$696,000 0.02% of portfolio
2,750
Q3 2025 Reduced 4.25%
$86B
$486,000 0.02% of portfolio
38,419
Q3 2025 Reduced 0.92%
$6.38B
$634,000 0.02% of portfolio
5,908
Q3 2025 Added 8.88%
$22.8B
$529,000 0.02% of portfolio
5,042
Q3 2025 Reduced 35.61%
$27.1B
$469,000 0.02% of portfolio
12,635
Q3 2025 Reduced 2.61%
$2.99B
$455,000 0.02% of portfolio
7,296
Q3 2025 Added 5.19%
$3.61B
$579,000 0.02% of portfolio
4,782
Q3 2025 Added 0.04%
$39.9B
$642,000 0.02% of portfolio
6,190
Q3 2025 Reduced 9.01%
$41.3B
$742,000 0.02% of portfolio
8,897
Q3 2025 Added 1.84%
$27B
$652,000 0.02% of portfolio
4,938
Q3 2025 Added 0.08%
$5.51B
$665,000 0.02% of portfolio
5,027
Q3 2025 Added 1.78%
$7.21B
$543,000 0.02% of portfolio
2,210
Q3 2025 Added 0.36%
$11.9B
$629,000 0.02% of portfolio
8,638
Q2 2025 Reduced 0.23%
$23.3B
$657,000 0.02% of portfolio
24,937
Q3 2025 Added 0.92%
$11.5B
$732,000 0.02% of portfolio
2,886
Q3 2025 Reduced 18.06%
$21B
$722,000 0.02% of portfolio
11,267
Q3 2025 Reduced 0.12%
$43.5B
$667,000 0.02% of portfolio
1,909
Q3 2025 Added 0.47%
$14.3B
$691,000 0.02% of portfolio
45,734
Q3 2025 Added 0.52%
$11B
$697,000 0.02% of portfolio
8,215
Q3 2025 Added 2.75%
$0
$605,000 0.02% of portfolio
11,248
Q2 2025 Reduced 41.41%
$0
$667,000 0.02% of portfolio
2,367
Q3 2025 Reduced 4.4%
$3.95B
$559,000 0.02% of portfolio
5,958
Q2 2025 Added 1.0%
$12.6B
$470,000 0.02% of portfolio
5,652
Q3 2025 Added 17.87%
$3.57B
$516,000 0.02% of portfolio
6,677
Q3 2025 Reduced 0.36%
$4.06B
$646,000 0.02% of portfolio
4,933
Q3 2025 Added 0.04%
$14.2B
$462,000 0.02% of portfolio
12,757
Q3 2025 Added 3.57%
$21.3B
$455,000 0.02% of portfolio
5,128
Q3 2025 Reduced 0.08%
$5.51B
$527,000 0.02% of portfolio
27,220
Q3 2025 Added 2.33%
$25.8B
$601,000 0.02% of portfolio
2,429
Q3 2025 Added 3.19%
$12.8B
$477,000 0.02% of portfolio
4,211
Q3 2025 Added 1.42%
$21.3B
$726,000 0.02% of portfolio
25,709
Q3 2025 Reduced 17.75%
$1.82B
$597,000 0.02% of portfolio
5,922
Q2 2025 Reduced 0.8%

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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