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
$17B
$344,000 0.01% of portfolio
6,615
Q2 2025 Added 18.93%
$2.55B
$276,000 0.01% of portfolio
4,063
Q2 2025 Added 37.5%
$7.65B
$284,000 0.01% of portfolio
9,321
Q2 2025 Reduced 10.64%
$14.3B
$252,000 0.01% of portfolio
11,729
Q2 2025 Added 2,236.45%
$11.6B
$320,000 0.01% of portfolio
2,237
Q2 2025 Added 4.44%
$19.7B
$377,000 0.01% of portfolio
3,113
Q2 2025 Added 0.65%
$2.71B
$276,000 0.01% of portfolio
11,555
Q2 2025 Reduced 6.95%
$838M
$314,000 0.01% of portfolio
41,700
Q2 2025 Reduced 6.21%
$1.2B
$254,000 0.01% of portfolio
9,667
Q2 2025 Reduced 14.38%
$4.66B
$352,000 0.01% of portfolio
3,241
Q2 2025 Added 7.67%
$33.8B
$379,000 0.01% of portfolio
16,030
Q2 2025 Added 31.72%
$808M
$249,000 0.01% of portfolio
20,457
Q2 2025 Reduced 7.8%
$1.52B
$303,000 0.01% of portfolio
6,595
Q2 2025 Reduced 0.8%
$6.62B
$138,000 0.01% of portfolio
15,302
Q2 2025 Reduced 8.76%
$5.15B
$241,000 0.01% of portfolio
2,287
Q2 2025 Reduced 13.11%
$10.1B
$253,000 0.01% of portfolio
794
Q2 2025 Reduced 28.14%
$993M
$237,000 0.01% of portfolio
5,199
Q2 2025 Reduced 0.74%
$1.51B
$170,000 0.01% of portfolio
20,209
Q2 2025 Reduced 40.25%
$11.6B
$377,000 0.01% of portfolio
2,095
Q2 2025 Added 400.0%
$911M
$269,000 0.01% of portfolio
31,282
Q2 2025 Reduced 3.54%
$610M
$233,000 0.01% of portfolio
23,521
Q2 2025 Reduced 8.35%
$2.07B
$206,000 0.01% of portfolio
30,277
Q2 2025 Reduced 7.45%
$5.22B
$200,000 0.01% of portfolio
3,545
Q2 2025 Added 5,526.98%
$1.45B
$264,000 0.01% of portfolio
29,653
Q2 2025 Reduced 32.73%
$5.98B
$282,000 0.01% of portfolio
9,935
Q2 2025 Added 14.63%
$1.3B
$291,000 0.01% of portfolio
27,162
Q2 2025 Added 11.21%
$77B
$280,000 0.01% of portfolio
1,506
Q2 2025 Added 26.13%
$1.2B
$201,000 0.01% of portfolio
6,036
Q2 2025 Reduced 49.55%
$24.4B
$249,000 0.01% of portfolio
449
Q2 2025 Reduced 3.23%
$18.9B
$303,000 0.01% of portfolio
4,453
Q2 2025 Added 14.74%
$3.79B
$347,000 0.01% of portfolio
19,645
Q2 2025 Reduced 6.77%
$8.12B
$333,000 0.01% of portfolio
2,462
Q2 2025 Added 2.58%
$2.3B
$210,000 0.01% of portfolio
1,623
Q2 2025 Reduced 35.34%
$3.3B
$307,000 0.01% of portfolio
2,341
Q2 2025 Reduced 7.98%
$10.2B
$364,000 0.01% of portfolio
14,908
Q2 2025 Added 150.6%
$10.1B
$187,000 0.01% of portfolio
11,916
Q2 2025 Reduced 44.29%
$0
$254,000 0.01% of portfolio
461
Q2 2025 Reduced 45.12%
$18.1B
$310,000 0.01% of portfolio
9,472
Q2 2025 Added 21.33%
$5.17B
$298,000 0.01% of portfolio
1,940
Q1 2025 Added 2,486.67%
$0
$212,000 0.01% of portfolio
883
Q4 2024 Reduced 1.12%
$0
$231,000 0.01% of portfolio
2,330
Q2 2025 Reduced 10.56%
$71.3B
$143,000 0.01% of portfolio
21,069
Q2 2025 Reduced 24.8%
$7.38B
$297,000 0.01% of portfolio
7,671
Q2 2025 Added 14.99%
$55B
$368,000 0.01% of portfolio
11,291
Q2 2025 Reduced 13.58%
$13B
$381,000 0.01% of portfolio
9,548
Q2 2025 Added 7.43%
$440M
$250,000 0.01% of portfolio
38,777
Q2 2025 Reduced 9.63%
$5.11B
$363,000 0.01% of portfolio
10,586
Q2 2025 Reduced 7.88%
$9.87B
$361,000 0.01% of portfolio
748
Q2 2025 Reduced 15.96%
$2.02B
$390,000 0.01% of portfolio
22,183
Q2 2025 Reduced 15.75%

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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