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
$12.7B
$144,000 0.01% of portfolio
3,821
Q1 2025 Added 8.18%
$4.52B
$185,000 0.01% of portfolio
8,632
Q1 2025 Added 758.05%
$845M
$352,000 0.01% of portfolio
8,034
Q1 2025 Added 234.05%
$948M
$211,000 0.01% of portfolio
8,655
Q1 2025 Added 4,293.4%
$1.2B
$239,000 0.01% of portfolio
8,277
Q1 2025 Added 1,018.51%
$1.14B
$245,000 0.01% of portfolio
3,662
Q1 2025 Added 30,416.67%
$4.5B
$318,000 0.01% of portfolio
1,449
Q1 2025 Added 80.22%
$94.8B
$140,000 0.01% of portfolio
532
Q1 2025 Added 1.14%
$10.3B
$290,000 0.01% of portfolio
8,428
Q1 2025 Added 177.6%
$1.69B
$153,000 0.01% of portfolio
2,175
Q1 2025 Added 336.75%
$4.1B
$395,000 0.01% of portfolio
5,133
Q1 2025 Added 245.19%
$1.62B
$244,000 0.01% of portfolio
19,169
Q1 2025 Added 1,809.26%
$2.44B
$267,000 0.01% of portfolio
4,247
Q1 2025 Added 400.24%
$10.4B
$302,000 0.01% of portfolio
1,442
Q1 2025 Added 145.24%
$889M
$186,000 0.01% of portfolio
5,420
Q1 2025 Added 33,775.0%
$1.46B
$181,000 0.01% of portfolio
5,623
Q1 2025 Added 1,944.73%
$9.15B
$272,000 0.01% of portfolio
16,788
Q1 2025 Added 251.14%
$14.3B
$283,000 0.01% of portfolio
1,594
Q1 2025 Added 108.91%
$3.04B
$336,000 0.01% of portfolio
9,046
Q1 2025 Added 1,192.29%
$6.46B
$190,000 0.01% of portfolio
2,507
Q1 2025 Added 268.14%
$4.75B
$330,000 0.01% of portfolio
6,869
Q1 2025 Added 371.77%
$7.79B
$286,000 0.01% of portfolio
5,854
Q1 2025 Added 692.15%
$14.8B
$226,000 0.01% of portfolio
8,542
Q1 2025 Reduced 5.97%
$11.2B
$183,000 0.01% of portfolio
8,066
Q1 2025 Added 0.61%
$10.4B
$380,000 0.01% of portfolio
9,468
Q1 2025 Reduced 1.24%
$5.36B
$286,000 0.01% of portfolio
6,600
Q1 2025 Added 257.34%
$290M
$279,000 0.01% of portfolio
6,796
Q1 2025 Added 1,510.43%
$6.45B
$325,000 0.01% of portfolio
10,730
Q1 2025 Added 131.7%
$15.1B
$299,000 0.01% of portfolio
8,744
Q1 2025 Added 416.17%
$675M
$292,000 0.01% of portfolio
14,365
Q1 2025 Added 421.04%
$8.45B
$295,000 0.01% of portfolio
4,231
Q1 2025 Added 473.31%
$15.2B
$251,000 0.01% of portfolio
3,416
Q1 2025 Added 131.59%
$7.56B
$241,000 0.01% of portfolio
12,663
Q1 2025 Added 3.8%
$4.62B
$173,000 0.01% of portfolio
3,781
Q1 2025 Added 28,984.62%
$5.83B
$377,000 0.01% of portfolio
1,549
Q1 2025 Added 3,061.22%
$18.3B
$212,000 0.01% of portfolio
1,556
Q1 2025 Added 132.59%
$1.96B
$225,000 0.01% of portfolio
3,850
Q1 2025 Added 235.95%
$3.26B
$259,000 0.01% of portfolio
4,180
Q1 2025 Added 26,025.0%
$3.3B
$386,000 0.01% of portfolio
19,341
Q1 2025 Added 393.52%
$8.71B
$340,000 0.01% of portfolio
6,200
Q1 2025 Added 349.93%
$4.89B
$321,000 0.01% of portfolio
2,995
Q1 2025 Added 173.77%
$2.03B
$242,000 0.01% of portfolio
1,014
Q1 2025 Added 50,600.0%
$4.88B
$352,000 0.01% of portfolio
11,418
Q1 2025 Added 972.11%
$3.88B
$158,000 0.01% of portfolio
45,939
Q1 2025 Reduced 3.23%
$4.23B
$348,000 0.01% of portfolio
6,006
Q1 2025 Added 688.19%
$931M
$147,000 0.01% of portfolio
4,673
Q1 2025 Added 12,529.73%
$6.81B
$246,000 0.01% of portfolio
10,823
Q1 2025 Added 311.36%
$30.7B
$269,000 0.01% of portfolio
2,167
Q1 2025 Added 522.7%
$5.64B
$136,000 0.01% of portfolio
3,263
Q1 2025 Added 156.32%

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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