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
$12B
$282,000 0.01% of portfolio
4,183
Q2 2025 Reduced 27.88%
$3.33B
$358,000 0.01% of portfolio
11,714
Q2 2025 Reduced 48.57%
$4.9B
$355,000 0.01% of portfolio
819
Q2 2025 Reduced 6.19%
$24B
$384,000 0.01% of portfolio
10,472
Q2 2025 Reduced 4.88%
$21.2B
$226,000 0.01% of portfolio
30,423
Q2 2025 Added 212.9%
$5.15B
$274,000 0.01% of portfolio
11,061
Q2 2025 Reduced 15.47%
$7.77B
$397,000 0.01% of portfolio
2,622
Q2 2025 Added 46.24%
$3.59B
$252,000 0.01% of portfolio
2,501
Q2 2025 Reduced 30.3%
$6.67B
$353,000 0.01% of portfolio
3,394
Q2 2025 Added 3.26%
$15.5B
$227,000 0.01% of portfolio
1,891
Q2 2025 Reduced 28.59%
$20.4B
$269,000 0.01% of portfolio
3,891
Q2 2025 Reduced 20.54%
$12.5B
$301,000 0.01% of portfolio
6,481
Q2 2025 Reduced 6.02%
$5.59B
$333,000 0.01% of portfolio
9,902
Q2 2025 Reduced 4.33%
$992M
$389,000 0.01% of portfolio
3,490
Q2 2025 Added 917.49%
$7.64B
$396,000 0.01% of portfolio
12,491
Q2 2025 Added 294.16%
$6.86B
$314,000 0.01% of portfolio
6,438
Q2 2025 Reduced 2.51%
$26.6B
$269,000 0.01% of portfolio
29,483
Q2 2025 Added 1.26%
$2.2B
$215,000 0.01% of portfolio
16,715
Q2 2025 Reduced 37.47%
$5.03B
$397,000 0.01% of portfolio
24,216
Q2 2025 Added 51.79%
$2.43B
$288,000 0.01% of portfolio
13,686
Q2 2025 Added 0.2%
$1.42B
$348,000 0.01% of portfolio
3,391
Q2 2025 Reduced 1.08%
$1.65B
$257,000 0.01% of portfolio
29,418
Q2 2025 Reduced 0.09%
$6.52B
$265,000 0.01% of portfolio
521
Q2 2025 Reduced 3.16%
$1.34B
$235,000 0.01% of portfolio
5,529
Q2 2025 Reduced 9.7%
$1B
$213,000 0.01% of portfolio
39,311
Q2 2025 Reduced 12.63%
$11.7B
$286,000 0.01% of portfolio
2,012
Q2 2025 Reduced 1.37%
$9.88B
$366,000 0.01% of portfolio
5,290
Q2 2025 Added 7.67%
$2.83B
$214,000 0.01% of portfolio
14,272
Q2 2025 Reduced 5.11%
$2B
$291,000 0.01% of portfolio
21,843
Q2 2025 Reduced 10.92%
$2.86B
$343,000 0.01% of portfolio
19,588
Q2 2025 Reduced 1.27%
$3.12B
$167,000 0.01% of portfolio
10,998
Q2 2025 Added 4.81%
$2.55B
$257,000 0.01% of portfolio
9,283
Q2 2025 Reduced 13.53%
$1.25B
$320,000 0.01% of portfolio
39,590
Q2 2025 Reduced 0.67%
$5.33B
$165,000 0.01% of portfolio
45,720
Q2 2025 Reduced 10.71%
$4.38B
$373,000 0.01% of portfolio
4,353
Q2 2025 Reduced 2.25%
$5.4B
$310,000 0.01% of portfolio
922
Q2 2025 Added 2.22%
$10.6B
$326,000 0.01% of portfolio
1,758
Q2 2025 Added 318.57%
$14.8B
$358,000 0.01% of portfolio
1,033
Q2 2025 Reduced 8.58%
$13.6B
$386,000 0.01% of portfolio
1,432
Q2 2025 Reduced 18.08%
$14.5B
$371,000 0.01% of portfolio
1,002
Q2 2025 Reduced 42.11%
$2.48B
$331,000 0.01% of portfolio
7,314
Q2 2025 Reduced 9.52%
$1.77B
$380,000 0.01% of portfolio
1,958
Q2 2025 Reduced 0.56%
$8.03B
$273,000 0.01% of portfolio
2,877
Q2 2025 Added 5.35%
$1.35B
$270,000 0.01% of portfolio
11,800
Q2 2025 Reduced 2.21%
$1.62B
$368,000 0.01% of portfolio
22,684
Q2 2025 Reduced 8.32%
$697M
$399,000 0.01% of portfolio
7,379
Q2 2025 Reduced 10.89%
$24.8B
$307,000 0.01% of portfolio
7,635
Q2 2025 Reduced 11.07%
$4.69B
$282,000 0.01% of portfolio
6,775
Q2 2025 Added 0.22%
$2.45B
$258,000 0.01% of portfolio
7,513
Q2 2025 Reduced 28.37%

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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