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
$241B
$6.51 Million 0.24% of portfolio
93,222
Q2 2025 Added 1.52%
$313B
$6.6 Million 0.24% of portfolio
46,072
Q2 2025 Added 16.19%
$212B
$6.12 Million 0.22% of portfolio
49,324
Q2 2025 Added 14.08%
$271B
$6.08 Million 0.22% of portfolio
8,585
Q2 2025 Added 18.5%
$278B
$5.85 Million 0.22% of portfolio
96,273
Q2 2025 Reduced 17.03%
$0
$6.08 Million 0.22% of portfolio
31,293
Q2 2025 Reduced 0.34%
$224B
$6.04 Million 0.22% of portfolio
20,662
Q2 2025 Added 14.73%
$204B
$5.96 Million 0.22% of portfolio
45,294
Q2 2025 Added 10.85%
$242B
$5.87 Million 0.22% of portfolio
21,541
Q2 2025 Added 21.44%
$36.1B
$5.93 Million 0.22% of portfolio
227,785
Q2 2025 Reduced 1.19%
$232B
$5.83 Million 0.21% of portfolio
19,776
Q2 2025 Added 17.23%
$153B
$5.77 Million 0.21% of portfolio
10,622
Q2 2025 Added 14.34%
$233B
$5.7 Million 0.21% of portfolio
39,042
Q2 2025 Added 1.44%
$134B
$5.72 Million 0.21% of portfolio
24,867
Q2 2025 Added 26.69%
$66.8B
$5.33 Million 0.2% of portfolio
69,478
Q2 2025 Added 139.07%
$206B
$5.37 Million 0.2% of portfolio
67,890
Q2 2025 Added 52.71%
$331B
$5.37 Million 0.2% of portfolio
39,410
Q2 2025 Added 35.15%
$276B
$5.45 Million 0.2% of portfolio
31,640
Q2 2025 Added 4.6%
$257B
$5.23 Million 0.19% of portfolio
36,888
Q2 2025 Added 15.15%
$135B
$5.3 Million 0.19% of portfolio
110,208
Q2 2025 Added 31.65%
$86.6B
$5.29 Million 0.19% of portfolio
24,855
Q2 2025 Added 112.84%
$238B
$5.13 Million 0.19% of portfolio
13,203
Q2 2025 Added 12.47%
$187B
$5.2 Million 0.19% of portfolio
6,608
Q2 2025 Added 2.35%
$163B
$5.05 Million 0.19% of portfolio
40,924
Q2 2025 Added 0.27%
$0
$5.17 Million 0.19% of portfolio
7,792
Q2 2025 Added 994.38%
$152B
$4.78 Million 0.18% of portfolio
15,994
Q2 2025 Added 18.13%
$153B
$4.78 Million 0.18% of portfolio
26,089
Q2 2025 Added 40.11%
$211B
$5.01 Million 0.18% of portfolio
172,991
Q2 2025 Added 9.25%
$114B
$4.77 Million 0.18% of portfolio
141,855
Q2 2025 Added 251.37%
$192B
$4.79 Million 0.18% of portfolio
4,658
Q2 2025 Added 4.93%
$158B
$5.03 Million 0.18% of portfolio
82,175
Q2 2025 Added 3.04%
$51.9B
$4.73 Million 0.17% of portfolio
8,863
Q2 2025 Added 69.69%
$20.3B
$4.73 Million 0.17% of portfolio
21,240
Q2 2025 Added 31.88%
$0
$4.61 Million 0.17% of portfolio
46,343
Q2 2025 Reduced 19.57%
$320B
$4.71 Million 0.17% of portfolio
15,090
Q2 2025 Reduced 26.95%
$42.8B
$4.43 Million 0.16% of portfolio
24,498
Q2 2025 Added 106.06%
$147B
$4.23 Million 0.16% of portfolio
15,133
Q2 2025 Added 11.57%
$169B
$4.24 Million 0.16% of portfolio
511,278
Q2 2025 Reduced 1.97%
$145B
$4.34 Million 0.16% of portfolio
12,158
Q2 2025 Added 4.84%
$0
$4.35 Million 0.16% of portfolio
15,225
Q1 2025 Reduced 6.72%
$85B
$4.34 Million 0.16% of portfolio
15,878
Q2 2025 Added 2.0%
$192B
$4.48 Million 0.16% of portfolio
326,281
Q2 2025 Reduced 4.23%
$82.3B
$4.33 Million 0.16% of portfolio
23,214
Q2 2025 Added 75.97%
$177B
$4.46 Million 0.16% of portfolio
8,449
Q2 2025 Added 22.86%
$0
$4.24 Million 0.16% of portfolio
44,532
Q2 2025 Reduced 0.02%
$185B
$4.42 Million 0.16% of portfolio
10,908
Q2 2025 Added 24.21%
$0
$4.24 Million 0.16% of portfolio
7,462
Q2 2025 Added 22.31%
$70.4B
$4.08 Million 0.15% of portfolio
41,332
Q2 2025 Reduced 4.1%
$115B
$3.97 Million 0.15% of portfolio
258,617
Q2 2025 Reduced 1.85%

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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