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
IGF Ishares Global Infrastructure ETFs	$0	$649,000 0.02% of portfolio	10,978	Q2 2025 Reduced 26.15%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$598,000 0.02% of portfolio	4,314	Q2 2025 Added 31.77%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$427,000 0.02% of portfolio	8,612	Q2 2025 Reduced 2.3%
KBR Kbr, Inc. Industrials	$6.7B	$494,000 0.02% of portfolio	10,311	Q2 2025 Reduced 3.79%
K Kellogg CO Consumer Defensive	$26.7B	$459,000 0.02% of portfolio	5,778	Q2 2025 Reduced 6.05%
KEY Keycorp Financial Services	$17.5B	$511,000 0.02% of portfolio	29,377	Q2 2025 Added 381.04%
KIM Kimco Realty Corp Real Estate	$13.9B	$627,000 0.02% of portfolio	29,832	Q2 2025 Added 3.62%
KEX Kirby Corp Industrials	$4.95B	$655,000 0.02% of portfolio	5,780	Q2 2025 Added 511.64%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$484,000 0.02% of portfolio	10,964	Q2 2025 Added 213.53%
PHG Koninklijke Philips Nv Healthcare	$24.7B	$617,000 0.02% of portfolio	25,759	Q2 2025 Reduced 13.14%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.48B	$541,000 0.02% of portfolio	8,201	Q2 2025 Added 80.64%
KT Kt Corp Communication Services	$10.3B	$519,000 0.02% of portfolio	24,978	Q2 2025 Reduced 47.76%
LNTH Lantheus Holdings, Inc. Healthcare	$3.49B	$549,000 0.02% of portfolio	6,718	Q2 2025 Reduced 8.41%
LVS Las Vegas Sands Corp Consumer Cyclical	$40.3B	$671,000 0.02% of portfolio	15,444	Q2 2025 Added 1,030.6%
LEA Lear Corp Consumer Cyclical	$6.29B	$545,000 0.02% of portfolio	5,747	Q2 2025 Added 4.97%
LEGN Legend Biotech Corp Healthcare	$5.77B	$455,000 0.02% of portfolio	12,825	Q2 2025 Added 217.61%
LDOS Leidos Holdings, Inc. Technology	$25.1B	$476,000 0.02% of portfolio	3,019	Q2 2025 Added 68.85%
LPL Lg Display Co., Ltd. Technology	$3.44B	$601,000 0.02% of portfolio	175,947	Q2 2025 Added 323.82%
LGND Ligand Pharmaceuticals Inc Healthcare	$2.79B	$643,000 0.02% of portfolio	5,658	Q2 2025 Reduced 4.52%
LNW Light & Wonder, Inc. Consumer Cyclical	$8.37B	$517,000 0.02% of portfolio	5,379	Q2 2025 Reduced 3.39%
LNC Lincoln National Corp Financial Services	$6.7B	$427,000 0.02% of portfolio	12,367	Q2 2025 Reduced 0.39%
LYV Live Nation Entertainment, Inc. Communication Services	$39B	$466,000 0.02% of portfolio	3,083	Q2 2025 Added 11.06%
RAMP Live Ramp Holdings, Inc. Technology	$1.8B	$461,000 0.02% of portfolio	13,963	Q2 2025 Reduced 0.56%
LPX Louisiana Pacific Corp Industrials	$6.67B	$523,000 0.02% of portfolio	6,085	Q2 2025 Added 172.02%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.8B	$614,000 0.02% of portfolio	1,640	Q2 2025 Reduced 2.21%
LITE Lumentum Holdings Inc. Technology	$11.1B	$417,000 0.02% of portfolio	4,391	Q2 2025 Added 433.54%
MHO M/I Homes, Inc. Consumer Cyclical	$4.18B	$434,000 0.02% of portfolio	3,872	Q2 2025 Reduced 6.47%
M Macy'S, Inc. Consumer Cyclical	$4.72B	$433,000 0.02% of portfolio	37,140	Q2 2025 Added 155.56%
MAS Masco Corp Industrials	$16.3B	$536,000 0.02% of portfolio	8,340	Q2 2025 Added 84.84%
MTDR Matador Resources CO Energy	$5.61B	$484,000 0.02% of portfolio	10,163	Q2 2025 Added 32.52%
MATX Matson, Inc. Industrials	$4.14B	$594,000 0.02% of portfolio	5,342	Q2 2025 Reduced 7.05%
MCY Mercury General Corp Financial Services	$4.3B	$553,000 0.02% of portfolio	8,219	Q2 2025 Reduced 0.51%
MRCY Mercury Systems Inc Industrials	$4.27B	$414,000 0.02% of portfolio	7,692	Q2 2025 Added 0.07%
MMSI Merit Medical Systems Inc Healthcare	$4.71B	$583,000 0.02% of portfolio	6,247	Q2 2025 Reduced 5.15%
MTH Meritage Homes Corp Consumer Cyclical	$2.76B	$458,000 0.02% of portfolio	6,850	Q2 2025 Reduced 13.58%
MEOH Methanex Corp Basic Materials	$2.74B	$420,000 0.02% of portfolio	12,707	Q2 2025 Reduced 1.36%
MTG Mgic Investment Corp Financial Services	$8.5B	$597,000 0.02% of portfolio	21,467	Q2 2025 Added 614.85%
MKSI Mks Instruments Inc Technology	$7.94B	$424,000 0.02% of portfolio	4,272	Q2 2025 Reduced 4.94%
MORN Morningstar, Inc. Financial Services	$10.6B	$539,000 0.02% of portfolio	1,718	Q2 2025 Added 65.35%
MOS Mosaic CO Basic Materials	$11.8B	$458,000 0.02% of portfolio	12,581	Q2 2025 Added 4.54%
MUR Murphy Oil Corp Energy	$4.18B	$460,000 0.02% of portfolio	20,473	Q2 2025 Added 8.9%
NHC National Healthcare Corp Healthcare	$1.8B	$501,000 0.02% of portfolio	4,691	Q2 2025 Added 0.04%
NJR New Jersey Resources Corp Utilities	$4.47B	$604,000 0.02% of portfolio	13,481	Q2 2025 Added 67.88%
NYT New York Times CO Communication Services	$9.68B	$593,000 0.02% of portfolio	10,602	Q2 2025 Reduced 2.2%
NMIH Nmi Holdings, Inc. Financial Services	$3.27B	$612,000 0.02% of portfolio	14,517	Q2 2025 Reduced 3.32%
NDSN Nordson Corp Industrials	$12.8B	$442,000 0.02% of portfolio	2,064	Q2 2025 Reduced 17.97%
NOVT Novanta Inc Technology	$5.62B	$515,000 0.02% of portfolio	3,265	Q2 2025 Added 36.61%
NRG Nrg Energy, Inc. Utilities	$38.7B	$593,000 0.02% of portfolio	3,693	Q2 2025 Added 13.67%
NVR Nvr Inc Consumer Cyclical	$26.1B	$627,000 0.02% of portfolio	85	Q2 2025 Added 73.47%
OGE Oge Energy Corp. Utilities	$8.83B	$490,000 0.02% of portfolio	11,045	Q2 2025 Reduced 4.97%

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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Quadrant Capital Group LLC Portfolio Holdings