Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Quadrant Capital Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 2734 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 $137M, Jp Morgan ETF Tr Ultra Short I with a value of $93.7M, Apple Inc. with a value of $60.2M, Ishares Core S&P Mid Cap ETF with a value of $47.9M, and Ishares Tr with a value of $47.8M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $1.42B to 1.43B.

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 $1.43 Billion
ETFs: $582 Million
Technology: $237 Million
Financial Services: $122 Million
Consumer Cyclical: $93.5 Million
Healthcare: $83.9 Million
Consumer Defensive: $81.4 Million
Communication Services: $71.3 Million
Industrials: $70.9 Million
Other: $93.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.43 Million 0.24% of portfolio
6,362
Q4 2024 Added 1.52%
$0
$3.11 Million 0.22% of portfolio
14,086
Q3 2024 Added 2.36%
$428B
$3.22 Million 0.22% of portfolio
22,295
Q4 2024 Reduced 12.24%
$174B
$3.04 Million 0.21% of portfolio
5,831
Q4 2024 Added 4.39%
$226B
$3.03 Million 0.21% of portfolio
30,410
Q4 2024 Reduced 12.94%
$156B
$3.04 Million 0.21% of portfolio
35,393
Q4 2024 Reduced 7.35%
$268B
$2.82 Million 0.2% of portfolio
4,072
Q4 2024 Added 4.81%
$226B
$2.82 Million 0.2% of portfolio
9,744
Q4 2024 Reduced 1.1%
$16.6B
$2.84 Million 0.2% of portfolio
803,134
Q4 2024 Added 104.22%
$325B
$2.74 Million 0.19% of portfolio
18,949
Q4 2024 Reduced 3.23%
$2.19B
$2.72 Million 0.19% of portfolio
172,009
Q4 2024 Added 435.47%
$0
$2.76 Million 0.19% of portfolio
61,518
Q4 2024 Added 23.93%
$313B
$2.75 Million 0.19% of portfolio
11,162
Q4 2024 Added 2.98%
$196B
$2.77 Million 0.19% of portfolio
5,322
Q4 2024 Added 4.39%
$268B
$2.77 Million 0.19% of portfolio
39,467
Q4 2024 Added 0.66%
$192B
$2.54 Million 0.18% of portfolio
7,219
Q4 2024 Reduced 1.1%
$304B
$2.65 Million 0.18% of portfolio
42,641
Q4 2024 Reduced 6.18%
$179B
$2.52 Million 0.18% of portfolio
22,658
Q4 2024 Added 0.43%
$270B
$2.6 Million 0.18% of portfolio
7,785
Q4 2024 Added 2.19%
$0
$2.53 Million 0.18% of portfolio
73,757
Q4 2024 Reduced 8.46%
$143B
$2.56 Million 0.18% of portfolio
11,216
Q4 2024 Reduced 0.8%
$174B
$2.42 Million 0.17% of portfolio
6,674
Q4 2024 Reduced 0.03%
$1.73B
$2.51 Million 0.17% of portfolio
81,523
Q4 2024 Added 1.89%
$0
$2.44 Million 0.17% of portfolio
91,731
Q4 2024 Reduced 6.83%
$218B
$2.29 Million 0.16% of portfolio
13,708
Q4 2024 Reduced 2.59%
$123B
$2.35 Million 0.16% of portfolio
36,759
Q4 2024 Added 3.93%
$76.2B
$2.24 Million 0.16% of portfolio
102,086
Q4 2024 Added 1.3%
$76.9B
$2.3 Million 0.16% of portfolio
8,244
Q4 2024 Added 0.04%
$206B
$2.34 Million 0.16% of portfolio
15,375
Q4 2024 Reduced 10.84%
$259B
$2.28 Million 0.16% of portfolio
36,356
Q4 2024 Reduced 6.38%
$0
$2.3 Million 0.16% of portfolio
47,994
Q4 2024 Added 23.11%
$51.5B
$2.17 Million 0.15% of portfolio
4,079
Q4 2024 Added 0.77%
$125B
$2.12 Million 0.15% of portfolio
7,243
Q4 2024 Added 0.75%
$30.5B
$2.13 Million 0.15% of portfolio
56,570
Q4 2024 Added 10.41%
$0
$2.11 Million 0.15% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.13 Million 0.15% of portfolio
12,993
Q3 2024 Added 6.47%
$161B
$2.15 Million 0.15% of portfolio
2,027
Q4 2024 Added 3.63%
$0
$2.21 Million 0.15% of portfolio
11,658
Q4 2024 Reduced 7.01%
$0
$2.2 Million 0.15% of portfolio
24,652
Q4 2024 Reduced 1.21%
$20.6B
$2.08 Million 0.14% of portfolio
11,362
Q4 2024 Reduced 0.25%
$0
$2.01 Million 0.14% of portfolio
26,537
Q3 2024 Added 0.03%
$142B
$1.99 Million 0.14% of portfolio
8,080
Q4 2024 Reduced 1.04%
$120B
$1.94 Million 0.14% of portfolio
9,154
Q4 2024 Reduced 0.46%
$194B
$2 Million 0.14% of portfolio
17,254
Q4 2024 Added 9.71%
$179B
$1.89 Million 0.13% of portfolio
4,249
Q4 2024 Reduced 4.6%
$167B
$1.81 Million 0.13% of portfolio
15,021
Q4 2024 Reduced 4.22%
$164B
$1.86 Million 0.13% of portfolio
7,152
Q4 2024 Reduced 10.75%
$229B
$1.82 Million 0.13% of portfolio
27,822
Q4 2024 Added 0.92%
$150B
$1.91 Million 0.13% of portfolio
8,335
Q4 2024 Reduced 5.48%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 112 stocks
  • Additional Purchases 936 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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