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
$41.8B
$221,000 0.01% of portfolio
22,086
Q1 2025 Added 21.64%
$2.51B
$296,000 0.01% of portfolio
10,489
Q1 2025 Added 686.28%
$22.5B
$145,000 0.01% of portfolio
3,185
Q1 2025 Reduced 25.96%
$11.4B
$162,000 0.01% of portfolio
8,435
Q1 2025 Added 323.44%
$3.54B
$245,000 0.01% of portfolio
2,955
Q1 2025 Added 4,517.19%
$8.86B
$317,000 0.01% of portfolio
8,859
Q1 2025 Added 479.4%
$5.47B
$314,000 0.01% of portfolio
1,918
Q1 2025 Added 255.84%
$5.38B
$261,000 0.01% of portfolio
1,682
Q1 2025 Added 432.28%
$5.15B
$264,000 0.01% of portfolio
10,431
Q1 2025 Reduced 18.11%
$8.13B
$271,000 0.01% of portfolio
2,142
Q1 2025 Added 839.47%
$5B
$344,000 0.01% of portfolio
14,787
Q1 2025 Added 128.3%
$915M
$205,000 0.01% of portfolio
7,684
Q1 2025 Added 2,461.33%
$16.9B
$368,000 0.01% of portfolio
3,093
Q1 2025 Added 914.1%
$2.89B
$362,000 0.01% of portfolio
12,418
Q1 2025 Added 885.56%
$568M
$156,000 0.01% of portfolio
10,417
Q1 2025 Reduced 3.75%
$348M
$139,000 0.01% of portfolio
13,269
Q1 2025 Added 118.53%
$775M
$357,000 0.01% of portfolio
44,462
Q1 2025 Added 501.41%
$21.2B
$289,000 0.01% of portfolio
2,955
Q1 2025 Added 147.49%
$960M
$257,000 0.01% of portfolio
11,291
Q1 2025 Added 9.88%
$4.46B
$214,000 0.01% of portfolio
2,933
Q1 2025 Added 1,316.91%
$4.25B
$220,000 0.01% of portfolio
3,010
Q1 2025 Added 643.21%
$21.7B
$268,000 0.01% of portfolio
12,170
Q1 2025 Reduced 2.5%
$826M
$202,000 0.01% of portfolio
7,655
Q1 2025 Added 7,791.75%
$5.87B
$137,000 0.01% of portfolio
792
Q1 2025 Added 178.87%
$774M
$193,000 0.01% of portfolio
22,187
Q1 2025 Reduced 3.39%
$1.5B
$340,000 0.01% of portfolio
6,648
Q1 2025 Added 11,771.43%
$1.61B
$263,000 0.01% of portfolio
4,796
Q1 2025 Added 22,738.1%
$1.3B
$156,000 0.01% of portfolio
11,166
Q1 2025 Added 302.67%
$4.85B
$206,000 0.01% of portfolio
2,632
Q1 2025 Reduced 0.42%
$9.03B
$302,000 0.01% of portfolio
1,105
Q1 2025 Added 12.3%
$10.9B
$164,000 0.01% of portfolio
886
Q1 2025 Reduced 0.34%
$5.69B
$194,000 0.01% of portfolio
4,968
Q1 2025 Added 191.55%
$10.7B
$175,000 0.01% of portfolio
4,737
Q1 2025 Added 27.96%
$3.65B
$198,000 0.01% of portfolio
3,117
Q1 2025 Added 5,183.05%
$1.55B
$202,000 0.01% of portfolio
35,168
Q1 2025 Added 301.19%
$8.74B
$234,000 0.01% of portfolio
15,890
Q1 2025 Added 10.06%
$17.2B
$339,000 0.01% of portfolio
1,271
Q1 2025 Added 452.61%
$849M
$224,000 0.01% of portfolio
5,238
Q1 2025 Added 3,215.19%
$641M
$261,000 0.01% of portfolio
4,885
Q1 2025 Added 930.59%
$1.64B
$213,000 0.01% of portfolio
33,824
Q1 2025 Reduced 7.83%
$9.8B
$163,000 0.01% of portfolio
2,387
Q1 2025 Added 237.15%
$787M
$279,000 0.01% of portfolio
32,430
Q1 2025 Added 655.42%
$564M
$244,000 0.01% of portfolio
25,665
Q1 2025 Added 85.56%
$8.78B
$268,000 0.01% of portfolio
8,181
Q1 2025 Added 138.3%
$1.55B
$323,000 0.01% of portfolio
44,080
Q1 2025 Added 0.73%
$16.1B
$164,000 0.01% of portfolio
2,671
Q1 2025 Added 82.07%
$5.67B
$245,000 0.01% of portfolio
8,667
Q1 2025 Added 1,087.26%
$1.21B
$255,000 0.01% of portfolio
24,423
Q1 2025 Added 2,014.55%
$636M
$136,000 0.01% of portfolio
9,022
Q1 2025 Added 1.56%

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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