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
$2.81B
$201,000 0.01% of portfolio
1,786
Q1 2025 Added 168.17%
$397M
$135,000 0.01% of portfolio
15,246
Q1 2025 Added 8,323.2%
$307M
$321,000 0.01% of portfolio
7,707
Q1 2025 Added 497.44%
$7.84B
$316,000 0.01% of portfolio
3,997
Q1 2025 Added 673.11%
$2.97B
$284,000 0.01% of portfolio
7,224
Q1 2025 Added 313.27%
$22.3B
$356,000 0.01% of portfolio
4,060
Q1 2025 Added 150.77%
$84.5B
$278,000 0.01% of portfolio
2,707
Q1 2025 Added 15.88%
$4.26B
$393,000 0.01% of portfolio
8,030
Q1 2025 Added 715.23%
$7.92B
$176,000 0.01% of portfolio
3,690
Q1 2025 Reduced 7.15%
$6.43B
$262,000 0.01% of portfolio
464
Q1 2025 Added 215.65%
$10.9B
$292,000 0.01% of portfolio
10,742
Q1 2025 Added 104.84%
$1.71B
$221,000 0.01% of portfolio
2,034
Q1 2025 Added 554.02%
$831M
$151,000 0.01% of portfolio
38,066
Q1 2025 Added 25.89%
$2.94B
$342,000 0.01% of portfolio
5,925
Q1 2025 Added 892.46%
$7.95B
$354,000 0.01% of portfolio
18,700
Q1 2025 Added 640.89%
$6.61B
$188,000 0.01% of portfolio
1,025
Q1 2025 Reduced 0.49%
$35.7B
$310,000 0.01% of portfolio
3,249
Q1 2025 Added 64.67%
$389M
$140,000 0.01% of portfolio
19,412
Q1 2025 Added 127.01%
$11.7B
$287,000 0.01% of portfolio
5,490
Q1 2025 Added 44.21%
$23B
$354,000 0.01% of portfolio
49
Q1 2025 Added 145.0%
$985M
$352,000 0.01% of portfolio
20,738
Q1 2025 Added 2,528.39%
$11.5B
$213,000 0.01% of portfolio
5,434
Q1 2025 Added 383.88%
$2.65B
$324,000 0.01% of portfolio
13,402
Q1 2025 Added 847.81%
$14.3B
$191,000 0.01% of portfolio
2,311
Q1 2025 Added 83.7%
$22.9B
$219,000 0.01% of portfolio
5,393
Q1 2025 Added 218.74%
$3.9B
$216,000 0.01% of portfolio
2,863
Q1 2025 Added 159.1%
$526M
$198,000 0.01% of portfolio
7,571
Q1 2025 Reduced 14.22%
$6.69B
$155,000 0.01% of portfolio
3,180
Q1 2025 Added 87.5%
$4.76B
$370,000 0.01% of portfolio
3,056
Q1 2025 Added 158.76%
$7.41B
$272,000 0.01% of portfolio
10,797
Q1 2025 Added 593.45%
$2.58B
$230,000 0.01% of portfolio
11,965
Q1 2025 Added 517.07%
$3.62B
$319,000 0.01% of portfolio
1,646
Q1 2025 Added 450.5%
$3.19B
$374,000 0.01% of portfolio
4,660
Q1 2025 Added 2,184.31%
$15.9B
$155,000 0.01% of portfolio
10,553
Q1 2025 Reduced 70.58%
$1.11B
$166,000 0.01% of portfolio
6,710
Q1 2025 Added 1,109.01%
$1.75B
$195,000 0.01% of portfolio
4,770
Q1 2025 Added 162.09%
$9.84B
$366,000 0.01% of portfolio
1,957
Q1 2025 Added 470.55%
$2.92B
$154,000 0.01% of portfolio
8,113
Q1 2025 Added 267.27%
$1.93B
$186,000 0.01% of portfolio
13,767
Q1 2025 Added 902.69%
$1.12B
$352,000 0.01% of portfolio
24,322
Q1 2025 Added 700.33%
$1.12B
$183,000 0.01% of portfolio
12,523
Q1 2025 Added 1,906.89%
$12.4B
$189,000 0.01% of portfolio
1,314
Q1 2025 Added 303.07%
$85.2B
$287,000 0.01% of portfolio
20,027
Q1 2025 Reduced 7.45%
$27.6B
$329,000 0.01% of portfolio
19,163
Q1 2025 Added 203.98%
$879M
$163,000 0.01% of portfolio
22,939
Q1 2025 Reduced 10.38%
$8.02B
$357,000 0.01% of portfolio
3,369
Q1 2025 Added 0.51%
$11.4B
$190,000 0.01% of portfolio
598
Q1 2025 Added 480.58%
$284M
$207,000 0.01% of portfolio
14,524
Q1 2025 Added 655.67%
$2.62B
$212,000 0.01% of portfolio
11,046
Q1 2025 Added 129.36%

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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