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
$9.75B
$640,000 0.02% of portfolio
17,468
Q2 2025 Added 0.48%
$1.43B
$454,000 0.02% of portfolio
15,451
Q2 2025 Reduced 4.35%
$15.6B
$475,000 0.02% of portfolio
6,603
Q2 2025 Added 185.72%
$21.6B
$480,000 0.02% of portfolio
9,160
Q2 2025 Added 69.85%
$5.1B
$521,000 0.02% of portfolio
16,063
Q2 2025 Added 700.75%
$8.58B
$533,000 0.02% of portfolio
7,427
Q2 2025 Added 2,400.67%
$2.52B
$663,000 0.02% of portfolio
7,186
Q2 2025 Added 4.6%
$12.9B
$461,000 0.02% of portfolio
1,996
Q2 2025 Added 1.68%
$9.21B
$537,000 0.02% of portfolio
2,965
Q2 2025 Added 51.51%
$18B
$668,000 0.02% of portfolio
6,507
Q2 2025 Reduced 0.61%
$84.3B
$485,000 0.02% of portfolio
38,774
Q2 2025 Added 93.61%
$7.41B
$462,000 0.02% of portfolio
4,185
Q2 2025 Added 24.22%
$9.73B
$424,000 0.02% of portfolio
4,740
Q2 2025 Added 1.33%
$6.15B
$591,000 0.02% of portfolio
5,426
Q2 2025 Added 1.16%
$2.55B
$479,000 0.02% of portfolio
8,570
Q2 2025 Added 768.29%
$26.2B
$439,000 0.02% of portfolio
12,974
Q2 2025 Reduced 1.65%
$3.61B
$502,000 0.02% of portfolio
4,780
Q2 2025 Added 13.92%
$30.6B
$520,000 0.02% of portfolio
4,934
Q2 2025 Added 2.54%
$36.6B
$679,000 0.02% of portfolio
4,431
Q2 2025 Added 13.38%
$7.21B
$541,000 0.02% of portfolio
2,202
Q2 2025 Added 147.69%
$11.9B
$615,000 0.02% of portfolio
8,638
Q2 2025 Reduced 0.23%
$25.2B
$581,000 0.02% of portfolio
24,710
Q2 2025 Added 297.91%
$3.81B
$478,000 0.02% of portfolio
11,662
Q2 2025 Added 265.92%
$39.8B
$631,000 0.02% of portfolio
1,900
Q2 2025 Reduced 0.16%
$10.8B
$512,000 0.02% of portfolio
45,499
Q2 2025 Added 1,645.93%
$4.26B
$674,000 0.02% of portfolio
152,631
Q2 2025 Added 264.8%
$21.5B
$579,000 0.02% of portfolio
2,469
Q2 2025 Added 200.73%
$3.32B
$426,000 0.02% of portfolio
6,470
Q2 2025 Added 105.07%
$0
$589,000 0.02% of portfolio
11,248
Q2 2025 Reduced 41.41%
$0
$626,000 0.02% of portfolio
2,476
Q2 2025 Reduced 9.0%
$4.24B
$586,000 0.02% of portfolio
5,958
Q2 2025 Added 1.0%
$4.44B
$664,000 0.02% of portfolio
6,701
Q2 2025 Added 1,164.34%
$12.4B
$565,000 0.02% of portfolio
16,032
Q2 2025 Added 282.99%
$7.66B
$461,000 0.02% of portfolio
5,019
Q2 2025 Reduced 17.34%
$3.86B
$523,000 0.02% of portfolio
3,844
Q2 2025 Added 0.6%
$22.7B
$424,000 0.02% of portfolio
5,132
Q2 2025 Reduced 0.75%
$6.34B
$554,000 0.02% of portfolio
15,276
Q2 2025 Added 691.91%
$6.27B
$533,000 0.02% of portfolio
26,599
Q2 2025 Added 118.62%
$24.9B
$565,000 0.02% of portfolio
2,354
Q2 2025 Added 0.68%
$12.1B
$430,000 0.02% of portfolio
4,152
Q2 2025 Reduced 17.37%
$1.91B
$539,000 0.02% of portfolio
5,922
Q2 2025 Reduced 0.8%
$5.96B
$460,000 0.02% of portfolio
3,173
Q2 2025 Added 3.05%
$41.8B
$605,000 0.02% of portfolio
7,988
Q2 2025 Added 17.71%
$41.7B
$437,000 0.02% of portfolio
1,803
Q2 2025 Added 13.11%
$26.6B
$490,000 0.02% of portfolio
5,583
Q2 2025 Reduced 0.94%
$25.8B
$642,000 0.02% of portfolio
1,254
Q2 2025 Added 137.95%
$20.9B
$516,000 0.02% of portfolio
13,811
Q2 2025 Reduced 6.52%
$17.9B
$492,000 0.02% of portfolio
5,481
Q2 2025 Added 42.77%
$20.4B
$447,000 0.02% of portfolio
26,699
Q2 2025 Added 35.16%

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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