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
$8.47B
$236,000 0.01% of portfolio
858
Q2 2025 Reduced 16.29%
$16.1B
$401,000 0.01% of portfolio
5,478
Q2 2025 Reduced 0.22%
$1.06B
$352,000 0.01% of portfolio
20,014
Q2 2025 Reduced 3.49%
$12.3B
$215,000 0.01% of portfolio
5,595
Q2 2025 Added 2.96%
$4.07B
$210,000 0.01% of portfolio
2,933
Q2 2025 Added 2.44%
$7.48B
$216,000 0.01% of portfolio
3,797
Q2 2025 Added 19.4%
$5.76B
$251,000 0.01% of portfolio
2,490
Q2 2025 Reduced 18.52%
$3.3B
$293,000 0.01% of portfolio
12,000
Q2 2025 Added 0.29%
$4B
$371,000 0.01% of portfolio
1,653
Q2 2025 Added 0.43%
$3.44B
$349,000 0.01% of portfolio
4,534
Q2 2025 Reduced 2.7%
$2.69B
$311,000 0.01% of portfolio
1,865
Q2 2025 Reduced 29.68%
$1.19B
$327,000 0.01% of portfolio
55,173
Q2 2025 Reduced 9.64%
$1.36B
$341,000 0.01% of portfolio
23,808
Q2 2025 Reduced 2.11%
$1.1B
$161,000 0.01% of portfolio
12,523
Q1 2025 Added 1,906.89%
$12.7B
$292,000 0.01% of portfolio
1,705
Q2 2025 Added 29.76%
$3.95B
$365,000 0.01% of portfolio
26,809
Q2 2025 Added 239.31%
$30B
$230,000 0.01% of portfolio
16,533
Q2 2025 Reduced 13.72%
$4.2B
$334,000 0.01% of portfolio
8,224
Q2 2025 Reduced 15.67%
$297M
$219,000 0.01% of portfolio
14,896
Q2 2025 Added 2.56%
$3.16B
$317,000 0.01% of portfolio
14,495
Q2 2025 Added 31.22%
$2.47B
$360,000 0.01% of portfolio
15,658
Q2 2025 Reduced 4.1%
$1.78B
$231,000 0.01% of portfolio
7,904
Q2 2025 Reduced 4.77%
$1.8B
$218,000 0.01% of portfolio
3,421
Q2 2025 Reduced 10.59%
$1.99B
$333,000 0.01% of portfolio
15,143
Q2 2025 Reduced 32.79%
$6B
$372,000 0.01% of portfolio
5,302
Q2 2025 Added 20.06%
$1.36B
$211,000 0.01% of portfolio
5,286
Q2 2025 Reduced 0.97%
$24B
$324,000 0.01% of portfolio
1,882
Q2 2025 Reduced 62.37%
$845M
$330,000 0.01% of portfolio
8,067
Q2 2025 Reduced 3.32%
$5.48B
$258,000 0.01% of portfolio
3,768
Q2 2025 Added 27.6%
$4.78B
$307,000 0.01% of portfolio
7,095
Q2 2025 Reduced 18.9%
$15.6B
$303,000 0.01% of portfolio
2,215
Q2 2025 Added 1.65%
$4.3B
$281,000 0.01% of portfolio
4,944
Q2 2025 Added 451.79%
$13.1B
$354,000 0.01% of portfolio
1,294
Q2 2025 Added 277.26%
$2.17B
$155,000 0.01% of portfolio
22,483
Q2 2025 Reduced 45.43%
$7.76B
$343,000 0.01% of portfolio
9,664
Q2 2025 Reduced 9.03%
$27.6B
$328,000 0.01% of portfolio
5,828
Q2 2025 Added 2.44%
$5.97B
$230,000 0.01% of portfolio
3,384
Q2 2025 Added 355.45%
$1.5B
$404,000 0.01% of portfolio
10,688
Q2 2025 Reduced 0.66%
$4.32B
$316,000 0.01% of portfolio
17,176
Q2 2025 Reduced 3.17%
$1.49B
$227,000 0.01% of portfolio
13,277
Q2 2025 Added 2,225.22%
$0
$206,000 0.01% of portfolio
6,241
Q1 2025 Reduced 26.71%
$0
$292,000 0.01% of portfolio
6,870
Q2 2025 Reduced 88.34%
$5.67B
$366,000 0.01% of portfolio
3,255
Q2 2025 Reduced 13.25%
$4.67B
$297,000 0.01% of portfolio
3,438
Q2 2025 Added 3.0%
$4.83B
$318,000 0.01% of portfolio
10,584
Q2 2025 Added 689.85%
$12.6B
$390,000 0.01% of portfolio
4,795
Q2 2025 Reduced 18.55%
$4.53B
$378,000 0.01% of portfolio
4,881
Q2 2025 Reduced 5.13%
$2.92B
$211,000 0.01% of portfolio
2,808
Q2 2025 Added 28.81%
$2.63B
$308,000 0.01% of portfolio
9,768
Q2 2025 Reduced 7.6%

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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