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
$298B
$5.91 Million 0.22% of portfolio
82,463
Q1 2025 Added 93.39%
$0
$5.91 Million 0.22% of portfolio
31,399
Q1 2025 Reduced 0.08%
$30.6B
$5.85 Million 0.22% of portfolio
230,533
Q1 2025 Added 179.84%
$0
$5.73 Million 0.22% of portfolio
57,617
Q1 2025 Reduced 0.41%
$211B
$5.63 Million 0.21% of portfolio
18,010
Q1 2025 Added 84.83%
$0
$5.67 Million 0.21% of portfolio
286,876
Q1 2025 Reduced 27.12%
$236B
$5.34 Million 0.2% of portfolio
30,249
Q1 2025 Added 217.84%
$223B
$4.92 Million 0.19% of portfolio
18,305
Q1 2025 Added 43.25%
$262B
$4.96 Million 0.19% of portfolio
24,784
Q1 2025 Added 80.8%
$284B
$4.97 Million 0.19% of portfolio
31,337
Q1 2025 Added 119.6%
$216B
$5.1 Million 0.19% of portfolio
38,489
Q1 2025 Added 123.07%
$143B
$4.97 Million 0.19% of portfolio
40,815
Q1 2025 Added 43.47%
$166B
$4.64 Million 0.18% of portfolio
340,702
Q1 2025 Added 202.7%
$261B
$4.76 Million 0.18% of portfolio
17,738
Q1 2025 Added 127.85%
$155B
$4.75 Million 0.18% of portfolio
79,754
Q1 2025 Added 309.23%
$137B
$4.64 Million 0.18% of portfolio
19,628
Q1 2025 Added 75.0%
$198B
$4.48 Million 0.17% of portfolio
158,346
Q1 2025 Added 220.53%
$180B
$4.6 Million 0.17% of portfolio
9,290
Q1 2025 Added 59.32%
$177B
$4.61 Million 0.17% of portfolio
40,859
Q1 2025 Added 801.77%
$102B
$4.4 Million 0.17% of portfolio
284,762
Q1 2025 Added 299.42%
$156B
$4.37 Million 0.17% of portfolio
8,782
Q1 2025 Added 65.01%
$180B
$4.22 Million 0.16% of portfolio
13,539
Q1 2025 Added 87.55%
$155B
$4.23 Million 0.16% of portfolio
13,564
Q1 2025 Added 89.65%
$214B
$4.27 Million 0.16% of portfolio
43,237
Q1 2025 Added 90.82%
$252B
$4.19 Million 0.16% of portfolio
16,870
Q1 2025 Added 131.76%
$178B
$4.35 Million 0.16% of portfolio
29,026
Q1 2025 Added 88.79%
$173B
$4.23 Million 0.16% of portfolio
61,598
Q1 2025 Added 323.5%
$117B
$4.06 Million 0.15% of portfolio
83,712
Q1 2025 Added 304.8%
$190B
$3.87 Million 0.15% of portfolio
11,739
Q1 2025 Added 75.89%
$219B
$3.96 Million 0.15% of portfolio
7,245
Q1 2025 Added 123.75%
$215B
$3.96 Million 0.15% of portfolio
6,456
Q1 2025 Added 139.02%
$0
$3.89 Million 0.15% of portfolio
15,225
Q1 2025 Reduced 6.72%
$200B
$3.99 Million 0.15% of portfolio
44,457
Q1 2025 Added 46.19%
$177B
$3.86 Million 0.15% of portfolio
19,821
Q1 2025 Added 106.1%
$90B
$3.59 Million 0.14% of portfolio
263,489
Q1 2025 Added 233.08%
$0
$3.83 Million 0.14% of portfolio
69,107
Q1 2025 Added 13,584.55%
$84.4B
$3.71 Million 0.14% of portfolio
15,567
Q1 2025 Added 88.83%
$170B
$3.75 Million 0.14% of portfolio
24,417
Q1 2025 Added 115.68%
$0
$3.58 Million 0.14% of portfolio
44,539
Q4 2024 Reduced 0.26%
$96.8B
$3.62 Million 0.14% of portfolio
118,301
Q1 2025 Added 205.02%
$175B
$3.43 Million 0.13% of portfolio
8,933
Q1 2025 Added 110.24%
$136B
$3.49 Million 0.13% of portfolio
521,544
Q1 2025 Added 208.28%
$22.2B
$3.31 Million 0.13% of portfolio
16,105
Q1 2025 Added 41.74%
$143B
$3.33 Million 0.13% of portfolio
16,260
Q1 2025 Added 95.08%
$0
$3.46 Million 0.13% of portfolio
41,787
Q1 2025 Reduced 11.08%
$132B
$3.38 Million 0.13% of portfolio
14,509
Q1 2025 Added 79.57%
$107B
$3.34 Million 0.13% of portfolio
13,695
Q1 2025 Added 49.61%
$225B
$3.51 Million 0.13% of portfolio
30,105
Q1 2025 Added 112.83%
$153B
$3.41 Million 0.13% of portfolio
12,058
Q1 2025 Added 72.4%

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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