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
$6.92B
$285,000 0.01% of portfolio
5,443
Q1 2025 Added 233.52%
$2.25B
$174,000 0.01% of portfolio
1,991
Q1 2025 Added 169.78%
$5.69B
$137,000 0.01% of portfolio
4,038
Q1 2025 Added 5.57%
$20.3B
$241,000 0.01% of portfolio
1,788
Q1 2025 Added 71.76%
$1.8B
$332,000 0.01% of portfolio
3,960
Q1 2025 Added 1,061.29%
$25.4B
$246,000 0.01% of portfolio
9,786
Q1 2025 Added 4.84%
$12.2B
$180,000 0.01% of portfolio
2,128
Q1 2025 Added 758.06%
$5.43B
$329,000 0.01% of portfolio
1,675
Q1 2025 Added 61.21%
$34.2B
$362,000 0.01% of portfolio
2,776
Q1 2025 Added 262.88%
$1.23B
$233,000 0.01% of portfolio
8,764
Q1 2025 Added 848.48%
$2.05B
$367,000 0.01% of portfolio
14,042
Q1 2025 Added 515.61%
$10B
$147,000 0.01% of portfolio
3,478
Q1 2025 Added 471.1%
$21.3B
$297,000 0.01% of portfolio
3,236
Q1 2025 Added 110.95%
$6.4B
$205,000 0.01% of portfolio
2,237
Q1 2025 Added 404.97%
$1.42B
$289,000 0.01% of portfolio
8,173
Q1 2025 Added 1,292.33%
$2.45B
$281,000 0.01% of portfolio
32,499
Q1 2025 Added 219.12%
$2.99B
$182,000 0.01% of portfolio
14,533
Q1 2025 Added 236.65%
$4.02B
$321,000 0.01% of portfolio
1,653
Q1 2025 Added 154.31%
$10.7B
$322,000 0.01% of portfolio
9,476
Q1 2025 Added 454.48%
$4.53B
$251,000 0.01% of portfolio
9,966
Q1 2025 Added 86.28%
$1.99B
$282,000 0.01% of portfolio
4,883
Q1 2025 Added 6,589.04%
$26.5B
$282,000 0.01% of portfolio
151
Q1 2025 Added 196.08%
$8.27B
$365,000 0.01% of portfolio
1,689
Q1 2025 Added 1,115.11%
$2.69B
$238,000 0.01% of portfolio
3,715
Q1 2025 Added 2,572.66%
$13.8B
$313,000 0.01% of portfolio
4,512
Q1 2025 Added 17.23%
$6.07B
$391,000 0.01% of portfolio
7,669
Q1 2025 Added 89.31%
$1.58B
$141,000 0.01% of portfolio
1,739
Q1 2025 Added 539.34%
$6.73B
$322,000 0.01% of portfolio
16,616
Q1 2025 Added 599.03%
$644M
$143,000 0.01% of portfolio
6,471
Q1 2025 Added 614.24%
$4.06B
$206,000 0.01% of portfolio
3,025
Q1 2025 Added 590.64%
$3.25B
$206,000 0.01% of portfolio
12,185
Q1 2025 Added 1,114.86%
$121B
$267,000 0.01% of portfolio
137
Q1 2025 Added 6.2%
$2.93B
$331,000 0.01% of portfolio
7,687
Q1 2025 Added 449.46%
$3.2B
$336,000 0.01% of portfolio
3,618
Q1 2025 Added 136.32%
$13.3B
$336,000 0.01% of portfolio
11,356
Q1 2025 Added 110.57%
$649M
$239,000 0.01% of portfolio
8,168
Q1 2025 Added 2,959.18%
$38.1B
$227,000 0.01% of portfolio
4,705
Q1 2025 Added 63.88%
$1.28B
$159,000 0.01% of portfolio
8,328
Q1 2025 Added 964.96%
$1.73B
$302,000 0.01% of portfolio
4,757
Q1 2025 Added 410.96%
$6.03B
$360,000 0.01% of portfolio
4,494
Q1 2025 Added 2,424.72%
$6.32B
$344,000 0.01% of portfolio
3,017
Q1 2025 Added 2,719.63%
$9.63B
$310,000 0.01% of portfolio
5,095
Q1 2025 Added 1,355.71%
$12.3B
$340,000 0.01% of portfolio
1,400
Q1 2025 Added 6,263.64%
$460M
$170,000 0.01% of portfolio
11,777
Q1 2025 Added 789.5%
$12.8B
$311,000 0.01% of portfolio
1,039
Q1 2025 Added 64.92%
$12.5B
$325,000 0.01% of portfolio
12,035
Q1 2025 Added 1,126.81%
$6.7B
$339,000 0.01% of portfolio
13,925
Q1 2025 Added 470.46%
$6.46B
$221,000 0.01% of portfolio
1,509
Q1 2025 Added 542.13%
$9.18B
$342,000 0.01% of portfolio
729
Q1 2025 Added 248.8%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email