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
$15.5B
$561,000 0.02% of portfolio
31,632
Q2 2025 Added 340.07%
$1.56B
$249,000 0.01% of portfolio
4,013
Q2 2025 Reduced 1.08%
$3.71B
$241,000 0.01% of portfolio
5,385
Q2 2025 Reduced 60.34%
$1.01B
$140,000 0.01% of portfolio
11,907
Q1 2025 New
$5.67B
$353,000 0.01% of portfolio
7,704
Q2 2025 Reduced 43.31%
$2.32B
$368,000 0.01% of portfolio
18,935
Q2 2025 Added 3,804.12%
$3B
$303,000 0.01% of portfolio
16,660
Q2 2025 Added 3.92%
$808M
$328,000 0.01% of portfolio
36,568
Q2 2025 Added 0.38%
$5.89B
$207,000 0.01% of portfolio
1,566
Q2 2025 Reduced 63.88%
$29.7B
$389,000 0.01% of portfolio
3,332
Q2 2025 Reduced 41.82%
$8.36B
$224,000 0.01% of portfolio
21,351
Q2 2025 Added 45.22%
$8.15B
$207,000 0.01% of portfolio
2,014
Q2 2025 Reduced 12.96%
$2.68B
$252,000 0.01% of portfolio
2,204
Q2 2025 Reduced 3.38%
$49.2B
$365,000 0.01% of portfolio
2,759
Q2 2025 Reduced 1.22%
$2.75B
$267,000 0.01% of portfolio
4,735
Q2 2025 Reduced 39.91%
$9.39B
$244,000 0.01% of portfolio
3,895
Q2 2025 Added 22.33%
$1.35B
$221,000 0.01% of portfolio
12,413
Q2 2025 Reduced 54.79%
$3.73B
$166,000 0.01% of portfolio
29,123
Q2 2025 Reduced 17.83%
$10.1B
$307,000 0.01% of portfolio
1,626
Q2 2025 Added 367.24%
$3.66B
$243,000 0.01% of portfolio
3,801
Q2 2025 Reduced 6.38%
$13.2B
$319,000 0.01% of portfolio
8,200
Q2 2025 Added 14.06%
$12.3B
$295,000 0.01% of portfolio
32,141
Q2 2025 Added 1,721.02%
$3.72B
$151,000 0.01% of portfolio
15,800
Q2 2025 Reduced 14.01%
$845M
$322,000 0.01% of portfolio
7,355
Q2 2025 Reduced 8.45%
$1.72B
$238,000 0.01% of portfolio
3,662
Q1 2025 Added 30,416.67%
$8B
$364,000 0.01% of portfolio
19,903
Q2 2025 Added 436.76%
$0
$303,000 0.01% of portfolio
13,804
Q2 2025 Added 2,300.7%
$30.8B
$390,000 0.01% of portfolio
2,255
Q2 2025 Added 517.81%
$5.37B
$289,000 0.01% of portfolio
1,214
Q2 2025 Reduced 49.18%
$11.1B
$281,000 0.01% of portfolio
1,423
Q2 2025 Reduced 1.32%
$10.8B
$266,000 0.01% of portfolio
2,383
Q2 2025 Reduced 9.84%
$3.26B
$292,000 0.01% of portfolio
9,056
Q2 2025 Added 0.11%
$6.73B
$403,000 0.01% of portfolio
13,581
Q2 2025 Added 8.58%
$8.27B
$324,000 0.01% of portfolio
5,964
Q2 2025 Added 1.88%
$15B
$247,000 0.01% of portfolio
8,130
Q2 2025 Reduced 4.82%
$6.15B
$249,000 0.01% of portfolio
5,312
Q2 2025 Reduced 19.52%
$332M
$283,000 0.01% of portfolio
6,796
Q1 2025 Added 1,510.43%
$5.88B
$327,000 0.01% of portfolio
10,947
Q2 2025 Added 2.02%
$823M
$318,000 0.01% of portfolio
14,218
Q2 2025 Reduced 1.02%
$4.81B
$288,000 0.01% of portfolio
4,982
Q2 2025 Reduced 12.92%
$10.7B
$201,000 0.01% of portfolio
9,414
Q2 2025 Reduced 25.66%
$5.49B
$374,000 0.01% of portfolio
8,102
Q2 2025 Added 114.28%
$8.14B
$370,000 0.01% of portfolio
6,744
Q2 2025 Added 8.77%
$30.3B
$201,000 0.01% of portfolio
3,515
Q2 2025 Added 898.58%
$3.17B
$343,000 0.01% of portfolio
3,959
Q2 2025 Reduced 15.19%
$5.34B
$392,000 0.01% of portfolio
2,584
Q2 2025 Reduced 13.72%
$4.66B
$397,000 0.01% of portfolio
11,635
Q2 2025 Added 1.9%
$3.3B
$320,000 0.01% of portfolio
5,969
Q2 2025 Reduced 0.62%
$26B
$245,000 0.01% of portfolio
2,215
Q2 2025 Added 2.22%

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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