Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Quadrant Capital Group LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 2675 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, Nvidia Corp with a value of $122M, Apple Inc. with a value of $120M, Microsoft Corp with a value of $106M, and Schwab Fundamental U S Large C with a value of $82.7M.

Examining the 13F form we can see an increase of $282M in the current position value, from $2.72B to 3B.

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 $3 Billion
Technology: $692 Million
ETFs: $663 Million
Financial Services: $363 Million
Consumer Cyclical: $255 Million
Healthcare: $217 Million
Industrials: $213 Million
Communication Services: $193 Million
Consumer Defensive: $144 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$7.23 Million 0.24% of portfolio
94,281
Q3 2025 Added 1.14%
$309B
$7.12 Million 0.24% of portfolio
45,825
Q3 2025 Reduced 0.54%
$235B
$7.27 Million 0.24% of portfolio
86,654
Q3 2025 Added 27.64%
$270B
$7.31 Million 0.24% of portfolio
102,189
Q3 2025 Added 0.28%
$270B
$6.87 Million 0.23% of portfolio
8,631
Q3 2025 Added 0.54%
$227B
$6.92 Million 0.23% of portfolio
14,277
Q3 2025 Added 30.89%
$229B
$6.59 Million 0.22% of portfolio
49,192
Q3 2025 Added 0.37%
$258B
$6.52 Million 0.22% of portfolio
38,985
Q3 2025 Reduced 0.15%
$137B
$6.65 Million 0.22% of portfolio
28,149
Q3 2025 Added 13.2%
$292B
$6.32 Million 0.21% of portfolio
13,243
Q3 2025 Added 0.3%
$0
$6.37 Million 0.21% of portfolio
31,293
Q2 2025 Reduced 0.34%
$226B
$6.42 Million 0.21% of portfolio
21,124
Q3 2025 Added 2.24%
$241B
$6.21 Million 0.21% of portfolio
38,260
Q3 2025 Added 1.7%
$204B
$6.17 Million 0.21% of portfolio
41,911
Q3 2025 Reduced 7.47%
$37.3B
$6.38 Million 0.21% of portfolio
221,624
Q3 2025 Reduced 2.7%
$398B
$6.08 Million 0.2% of portfolio
37,603
Q3 2025 Added 1.94%
$278B
$6.05 Million 0.2% of portfolio
38,049
Q3 2025 Added 0.66%
$170B
$5.92 Million 0.2% of portfolio
40,972
Q3 2025 Added 0.12%
$193B
$5.62 Million 0.19% of portfolio
49,074
Q3 2025 Reduced 0.51%
$2.31B
$5.75 Million 0.19% of portfolio
411,374
Q3 2025 Added 54.59%
$274B
$5.66 Million 0.19% of portfolio
20,061
Q3 2025 Added 1.44%
$195B
$5.58 Million 0.19% of portfolio
349,910
Q3 2025 Added 7.24%
$194B
$5.32 Million 0.18% of portfolio
25,972
Q3 2025 Reduced 0.45%
$181B
$5.54 Million 0.18% of portfolio
528,608
Q3 2025 Added 3.39%
$81B
$5.31 Million 0.18% of portfolio
24,965
Q3 2025 Added 0.44%
$244B
$5.44 Million 0.18% of portfolio
22,936
Q3 2025 Added 6.48%
$0
$5.44 Million 0.18% of portfolio
54,680
Q3 2025 Added 17.99%
$279B
$5.47 Million 0.18% of portfolio
28,627
Q3 2025 Reduced 9.52%
$0
$5.39 Million 0.18% of portfolio
7,218
Q3 2025 Reduced 7.37%
$79.6B
$5.21 Million 0.17% of portfolio
42,100
Q3 2025 Added 1.86%
$128B
$5.21 Million 0.17% of portfolio
270,822
Q3 2025 Added 4.72%
$182B
$4.86 Million 0.16% of portfolio
171,942
Q3 2025 Reduced 0.61%
$69.8B
$4.66 Million 0.16% of portfolio
286,211
Q3 2025 Added 32.13%
$194B
$4.83 Million 0.16% of portfolio
10,799
Q3 2025 Added 1.67%
$109B
$4.68 Million 0.16% of portfolio
84,342
Q3 2025 Reduced 29.98%
$74.3B
$4.83 Million 0.16% of portfolio
24,063
Q3 2025 Added 3.66%
$174B
$4.89 Million 0.16% of portfolio
32,929
Q3 2025 Reduced 0.06%
$0
$4.65 Million 0.16% of portfolio
44,532
Q2 2025 Reduced 0.02%
$120B
$4.68 Million 0.16% of portfolio
279,348
Q3 2025 Added 0.76%
$44.4B
$4.62 Million 0.15% of portfolio
24,550
Q3 2025 Added 0.21%
$19B
$4.42 Million 0.15% of portfolio
21,510
Q3 2025 Added 1.27%
$140B
$4.64 Million 0.15% of portfolio
12,390
Q3 2025 Added 1.91%
$187B
$4.52 Million 0.15% of portfolio
6,618
Q3 2025 Added 0.15%
$34.4B
$4.51 Million 0.15% of portfolio
54,346
Q3 2025 Added 77.36%
$141B
$4.39 Million 0.15% of portfolio
172,184
Q3 2025 Added 1.81%
$172B
$4.63 Million 0.15% of portfolio
5,036
Q3 2025 Added 8.12%
$124B
$4.41 Million 0.15% of portfolio
107,440
Q3 2025 Added 0.55%
$155B
$4.33 Million 0.14% of portfolio
17,545
Q3 2025 Added 9.7%
$48.9B
$4.35 Million 0.14% of portfolio
8,852
Q3 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 2,675
  • Current Value $3 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,353 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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