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
$12.6B
$541,000 0.02% of portfolio
19,091
Q1 2025 Added 156.91%
$10.3B
$432,000 0.02% of portfolio
3,652
Q1 2025 Added 246.82%
$16.3B
$447,000 0.02% of portfolio
1,328
Q1 2025 Added 160.9%
$9.92B
$445,000 0.02% of portfolio
7,736
Q1 2025 Added 155.06%
$6.51B
$563,000 0.02% of portfolio
6,072
Q1 2025 Added 1,095.28%
$18.6B
$495,000 0.02% of portfolio
14,761
Q1 2025 Added 234.11%
$4.81B
$507,000 0.02% of portfolio
3,821
Q1 2025 Added 184.51%
$20.3B
$431,000 0.02% of portfolio
5,171
Q1 2025 Added 179.97%
$30.2B
$415,000 0.02% of portfolio
37,075
Q1 2025 Added 76.67%
$23.6B
$529,000 0.02% of portfolio
2,338
Q1 2025 Added 125.89%
$10.3B
$473,000 0.02% of portfolio
5,025
Q1 2025 Added 143.93%
$26.1B
$478,000 0.02% of portfolio
21,781
Q1 2025 Added 91.77%
$1.72B
$455,000 0.02% of portfolio
5,970
Q1 2025 Added 734.97%
$28.1B
$552,000 0.02% of portfolio
10,443
Q1 2025 Added 133.21%
$7.09B
$643,000 0.02% of portfolio
13,777
Q1 2025 Added 221.59%
$37.8B
$509,000 0.02% of portfolio
6,786
Q1 2025 Added 131.13%
$21.5B
$577,000 0.02% of portfolio
14,774
Q1 2025 Added 39.0%
$31.3B
$500,000 0.02% of portfolio
34,751
Q1 2025 Reduced 5.06%
$12.9B
$586,000 0.02% of portfolio
3,517
Q1 2025 Added 120.23%
$5.23B
$470,000 0.02% of portfolio
11,927
Q1 2025 Added 607.41%
$12.3B
$401,000 0.02% of portfolio
3,801
Q1 2025 Added 152.56%
$10.2B
$608,000 0.02% of portfolio
1,994
Q1 2025 Added 125.31%
$2.39B
$522,000 0.02% of portfolio
15,283
Q1 2025 Added 9,760.0%
$5.83B
$654,000 0.02% of portfolio
11,870
Q1 2025 Added 151.38%
$3.93B
$499,000 0.02% of portfolio
7,428
Q1 2025 Added 2,426.53%
$5.93B
$576,000 0.02% of portfolio
9,920
Q1 2025 Added 335.47%
$5.03B
$558,000 0.02% of portfolio
89,867
Q1 2025 Added 4.86%
$3.57B
$585,000 0.02% of portfolio
14,071
Q1 2025 Added 229.3%
$23.7B
$637,000 0.02% of portfolio
1,097
Q1 2025 Added 99.45%
$15.8B
$468,000 0.02% of portfolio
7,345
Q1 2025 Added 253.64%
$13.4B
$651,000 0.02% of portfolio
14,414
Q1 2025 Added 871.29%
$7.6B
$454,000 0.02% of portfolio
13,733
Q1 2025 Added 189.36%
$24.3B
$419,000 0.02% of portfolio
1,144
Q1 2025 Added 463.55%
$922M
$643,000 0.02% of portfolio
34,405
Q1 2025 Added 510.56%
$1.25B
$643,000 0.02% of portfolio
23,487
Q1 2025 Added 25,429.35%
$573M
$499,000 0.02% of portfolio
12,189
Q1 2025 Added 106.94%
$15.9B
$494,000 0.02% of portfolio
6,069
Q1 2025 Added 45.75%
$6.32B
$406,000 0.02% of portfolio
2,540
Q1 2025 Added 9,307.41%
$54.4B
$545,000 0.02% of portfolio
4,134
Q1 2025 Added 79.58%
$6.8B
$531,000 0.02% of portfolio
1,861
Q1 2025 Added 604.92%
$0
$607,000 0.02% of portfolio
2,349
Q1 2025 Reduced 9.86%
$0
$585,000 0.02% of portfolio
4,541
Q1 2025 Reduced 3.71%
$0
$405,000 0.02% of portfolio
5,497
Q1 2024 Reduced 12.08%
$25B
$529,000 0.02% of portfolio
7,699
Q1 2025 Added 142.79%
$1.98B
$443,000 0.02% of portfolio
9,948
Q1 2025 Added 3,318.56%
$1.27B
$460,000 0.02% of portfolio
2,672
Q1 2025 Added 773.2%
$5.64B
$491,000 0.02% of portfolio
14,967
Q1 2025 Added 112.33%
$7.73B
$434,000 0.02% of portfolio
11,758
Q1 2025 Reduced 3.23%
$6.54B
$601,000 0.02% of portfolio
8,875
Q1 2025 Added 203.42%

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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