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
$2.32B
$349,000 0.01% of portfolio
8,087
Q1 2025 Added 6,318.25%
$4.45B
$296,000 0.01% of portfolio
3,694
Q1 2025 Added 1,478.63%
$8.34B
$329,000 0.01% of portfolio
4,913
Q1 2025 Added 785.23%
$3.87B
$324,000 0.01% of portfolio
2,688
Q1 2025 Added 120.51%
$2.62B
$240,000 0.01% of portfolio
15,040
Q1 2025 Added 188.01%
$19.5B
$305,000 0.01% of portfolio
8,747
Q1 2025 Added 26.29%
$1.19B
$379,000 0.01% of portfolio
24,521
Q1 2025 Added 4.93%
$2.85B
$340,000 0.01% of portfolio
19,840
Q1 2025 Added 606.8%
$8.21B
$185,000 0.01% of portfolio
6,951
Q1 2025 Added 2,085.85%
$14.4B
$385,000 0.01% of portfolio
1,242
Q1 2025 Added 239.34%
$7.25B
$376,000 0.01% of portfolio
1,698
Q1 2025 Added 118.81%
$2.55B
$172,000 0.01% of portfolio
10,493
Q1 2025 Reduced 15.91%
$7.48B
$342,000 0.01% of portfolio
1,944
Q1 2025 Added 228.93%
$891M
$274,000 0.01% of portfolio
10,736
Q1 2025 Added 347.71%
$20.2B
$312,000 0.01% of portfolio
29,934
Q1 2025 Added 11.22%
$565M
$315,000 0.01% of portfolio
24,717
Q1 2025 Added 299.5%
$1.38B
$311,000 0.01% of portfolio
39,857
Q1 2025 Added 1,826.39%
$922M
$314,000 0.01% of portfolio
9,163
Q1 2025 Added 2,610.95%
$4.87B
$167,000 0.01% of portfolio
51,204
Q1 2025 Added 5.98%
$1.41B
$307,000 0.01% of portfolio
10,273
Q1 2025 Added 298.18%
$5.38B
$299,000 0.01% of portfolio
902
Q1 2025 Added 604.69%
$11.2B
$382,000 0.01% of portfolio
4,371
Q1 2025 Added 64.14%
$3.09B
$184,000 0.01% of portfolio
10,718
Q1 2025 Added 202.09%
$1.93B
$251,000 0.01% of portfolio
4,129
Q1 2025 Added 409.75%
$6.41B
$338,000 0.01% of portfolio
5,871
Q1 2025 Added 5,386.92%
$0
$213,000 0.01% of portfolio
7,474
Q1 2025 New
$9.57B
$349,000 0.01% of portfolio
1,748
Q1 2025 Added 193.29%
$15.4B
$135,000 0.01% of portfolio
1,958
Q1 2025 Reduced 0.36%
$3.73B
$208,000 0.01% of portfolio
2,574
Q1 2025 Added 575.59%
$4.88B
$344,000 0.01% of portfolio
25,622
Q1 2025 Added 597.39%
$16.1B
$231,000 0.01% of portfolio
509
Q1 2025 Added 253.47%
$2.02B
$374,000 0.01% of portfolio
8,084
Q1 2025 Added 124.68%
$1.74B
$369,000 0.01% of portfolio
1,969
Q1 2025 Added 4,822.5%
$7.73B
$267,000 0.01% of portfolio
2,731
Q1 2025 Added 214.27%
$0
$192,000 0.01% of portfolio
4,000
Q1 2025 Reduced 20.0%
$15.1B
$311,000 0.01% of portfolio
4,790
Q1 2025 Added 221.26%
$48.7B
$212,000 0.01% of portfolio
2,847
Q1 2025 Reduced 8.6%
$1.45B
$151,000 0.01% of portfolio
3,776
Q1 2025 Added 292.52%
$1.23B
$260,000 0.01% of portfolio
12,067
Q1 2025 Added 286.76%
$1.44B
$384,000 0.01% of portfolio
24,743
Q1 2025 Added 3,252.71%
$6.49B
$298,000 0.01% of portfolio
5,526
Q1 2025 Added 286.97%
$2.75B
$315,000 0.01% of portfolio
11,000
Q1 2025 Added 198.43%
$6.07B
$267,000 0.01% of portfolio
2,221
Q1 2025 Added 277.72%
$22.8B
$347,000 0.01% of portfolio
8,585
Q1 2025 Added 178.37%
$20.8B
$165,000 0.01% of portfolio
5,010
Q1 2025 Added 13.04%
$3.36B
$259,000 0.01% of portfolio
13,633
Q1 2025 Added 212.97%
$7.05B
$193,000 0.01% of portfolio
5,394
Q1 2025 Added 375.66%
$344M
$145,000 0.01% of portfolio
11,481
Q1 2025 Added 440.28%
$5.17B
$285,000 0.01% of portfolio
6,760
Q1 2025 Added 387.73%

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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