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
$34B
$552,000 0.02% of portfolio
2,370
Q1 2025 Added 32.33%
$36.4B
$639,000 0.02% of portfolio
3,528
Q1 2025 Added 231.58%
$9.78B
$439,000 0.02% of portfolio
39,337
Q1 2025 Added 410.8%
$25.5B
$453,000 0.02% of portfolio
42,239
Q1 2025 Added 773.97%
$2.23B
$403,000 0.02% of portfolio
8,460
Q1 2025 Added 617.56%
$460M
$519,000 0.02% of portfolio
16,847
Q1 2025 Added 23.58%
$47.8B
$521,000 0.02% of portfolio
2,670
Q1 2025 Added 276.59%
$3.19B
$547,000 0.02% of portfolio
2,244
Q1 2025 Added 352.42%
$9.14B
$432,000 0.02% of portfolio
8,389
Q1 2025 Added 449.74%
$9.05B
$414,000 0.02% of portfolio
2,669
Q1 2025 Added 792.64%
$16B
$587,000 0.02% of portfolio
2,624
Q1 2025 Added 319.17%
$5.07B
$546,000 0.02% of portfolio
6,069
Q1 2025 Added 614.84%
$32.4B
$400,000 0.02% of portfolio
1,186
Q1 2025 Added 300.68%
$9.07B
$605,000 0.02% of portfolio
3,704
Q1 2025 Added 199.68%
$31.8B
$659,000 0.02% of portfolio
45,520
Q1 2025 Added 37.01%
$14.3B
$563,000 0.02% of portfolio
3,086
Q1 2025 Added 328.61%
$7.59B
$573,000 0.02% of portfolio
15,110
Q1 2025 Added 142.46%
$36.5B
$444,000 0.02% of portfolio
6,280
Q1 2025 Added 218.94%
$15.7B
$495,000 0.02% of portfolio
23,934
Q1 2025 Reduced 1.07%
$22.4B
$409,000 0.02% of portfolio
3,429
Q1 2025 Added 1.54%
$2.42B
$412,000 0.02% of portfolio
11,150
Q1 2025 Added 516.36%
$39.6B
$554,000 0.02% of portfolio
3,524
Q1 2025 Added 158.36%
$15.2B
$547,000 0.02% of portfolio
1,937
Q1 2025 Added 858.91%
$19.1B
$462,000 0.02% of portfolio
4,083
Q1 2025 Added 763.21%
$1.47B
$242,000 0.01% of portfolio
4,057
Q1 2025 Added 1,163.86%
$3.86B
$348,000 0.01% of portfolio
4,557
Q1 2025 Added 172.71%
$2.87B
$182,000 0.01% of portfolio
3,862
Q1 2025 Added 765.92%
$1.96B
$140,000 0.01% of portfolio
4,630
Q1 2025 Added 268.04%
$3.68B
$153,000 0.01% of portfolio
9,258
Q1 2025 New
$8.78B
$276,000 0.01% of portfolio
1,049
Q1 2025 Added 212.2%
$1.83B
$333,000 0.01% of portfolio
3,377
Q1 2025 Added 890.32%
$3.53B
$318,000 0.01% of portfolio
16,031
Q1 2025 Added 2,562.96%
$611M
$317,000 0.01% of portfolio
36,428
Q1 2025 Added 825.98%
$2.97B
$166,000 0.01% of portfolio
4,234
Q1 2025 Added 318.79%
$9.55B
$375,000 0.01% of portfolio
3,453
Q1 2025 Added 414.61%
$656M
$286,000 0.01% of portfolio
12,627
Q1 2025 Added 982.01%
$6.95B
$182,000 0.01% of portfolio
14,703
Q1 2025 Added 108.41%
$7.63B
$214,000 0.01% of portfolio
2,314
Q1 2025 Added 208.12%
$2.72B
$165,000 0.01% of portfolio
2,281
Q1 2025 Added 4,203.77%
$6.26B
$230,000 0.01% of portfolio
4,764
Q1 2025 Added 931.17%
$52.6B
$333,000 0.01% of portfolio
2,793
Q1 2025 Added 178.46%
$14.4B
$371,000 0.01% of portfolio
4,089
Q1 2025 Added 1,078.39%
$6.64B
$229,000 0.01% of portfolio
3,184
Q1 2025 Added 100.25%
$1.15B
$349,000 0.01% of portfolio
1,671
Q1 2025 Added 468.37%
$3.88B
$182,000 0.01% of portfolio
35,443
Q1 2025 Added 101.9%
$3.63B
$266,000 0.01% of portfolio
4,060
Q1 2025 Added 833.33%
$11.1B
$262,000 0.01% of portfolio
7,189
Q1 2025 Added 94.82%
$38.1B
$147,000 0.01% of portfolio
548
Q1 2025 Added 122.76%
$1.83B
$213,000 0.01% of portfolio
18,375
Q1 2025 Added 259.1%

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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