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
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.87B	$310,000 0.01% of portfolio	1,997	Q2 2025 Reduced 18.82%
SNN Smith & Nephew PLC Healthcare	$16.2B	$377,000 0.01% of portfolio	12,317	Q2 2025 Reduced 35.48%
SJM J M Smucker CO Consumer Defensive	$11.2B	$339,000 0.01% of portfolio	3,462	Q2 2025 Reduced 5.2%
SNA Snap On Inc Industrials	$17.6B	$335,000 0.01% of portfolio	1,078	Q2 2025 Reduced 18.83%
SON Sonoco Products CO Consumer Cyclical	$4.62B	$249,000 0.01% of portfolio	5,728	Q2 2025 Reduced 21.77%
SWX Southwest Gas Holdings, Inc. Utilities	$5.3B	$380,000 0.01% of portfolio	5,112	Q2 2025 Reduced 3.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$265,000 0.01% of portfolio	6,558	Q2 2025 Added 2.53%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$219,000 0.01% of portfolio	1,620	Q1 2024 Reduced 4.09%
SR Spire Inc Utilities	$3.99B	$210,000 0.01% of portfolio	2,890	Q2 2025 Added 681.08%
STAA Staar Surgical CO Healthcare	$1.3B	$215,000 0.01% of portfolio	12,813	Q2 2025 Reduced 0.69%
SWK Stanley Black & Decker, Inc. Industrials	$11.6B	$342,000 0.01% of portfolio	5,055	Q2 2025 Added 56.45%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.17B	$364,000 0.01% of portfolio	4,610	Q2 2025 Reduced 6.45%
SUI Sun Communities Inc Real Estate	$15.9B	$306,000 0.01% of portfolio	2,420	Q2 2025 Added 3.2%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$2.4B	$236,000 0.01% of portfolio	7,492	Q2 2025 Added 10.39%
SUZ Suzano S.A. Basic Materials	$12.5B	$345,000 0.01% of portfolio	36,714	Q2 2025 Added 280.65%
TAL Tal Education Group Consumer Defensive	$7.36B	$288,000 0.01% of portfolio	28,205	Q2 2025 Added 49.6%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.54B	$275,000 0.01% of portfolio	8,998	Q2 2025 Added 0.5%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.39B	$316,000 0.01% of portfolio	5,149	Q2 2025 Added 8.04%
VIV Telefonica Brasil S.A. Communication Services	$21.3B	$149,000 0.01% of portfolio	13,123	Q2 2025 Reduced 37.38%
TEF Telefonica S A Communication Services	$31B	$394,000 0.01% of portfolio	75,339	Q2 2025 Reduced 2.37%
TNC Tennant CO Industrials	$1.51B	$322,000 0.01% of portfolio	4,164	Q2 2025 Reduced 8.86%
TEX Terex Corp Industrials	$3.57B	$274,000 0.01% of portfolio	5,882	Q2 2025 Reduced 16.39%
TCBI Texas Capital Bancshares Inc Financial Services	$4.25B	$384,000 0.01% of portfolio	4,847	Q2 2025 Added 1.74%
TXT Textron Inc Industrials	$17.5B	$264,000 0.01% of portfolio	3,297	Q2 2025 Reduced 17.72%
CPB Campbell Soup CO Consumer Defensive	$9.87B	$316,000 0.01% of portfolio	10,315	Q2 2025 Added 140.5%
TTD Trade Desk, Inc. Technology	$20.1B	$239,000 0.01% of portfolio	3,323	Q2 2025 Reduced 14.13%
TKR Timken CO Industrials	$5.61B	$303,000 0.01% of portfolio	4,187	Q2 2025 Reduced 15.28%
TAC Transalta Corp Utilities	$3.56B	$186,000 0.01% of portfolio	17,276	Q2 2025 Reduced 6.47%
TRU Trans Union Industrials	$17.7B	$231,000 0.01% of portfolio	2,634	Q2 2025 Added 1.5%
TNL Travel & Leisure Co. Consumer Cyclical	$4.96B	$267,000 0.01% of portfolio	5,183	Q2 2025 Reduced 5.11%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.52B	$329,000 0.01% of portfolio	10,327	Q2 2025 Reduced 10.46%
TRMB Trimble Inc. Technology	$19.7B	$293,000 0.01% of portfolio	3,864	Q2 2025 Added 18.45%
TRN Trinity Industries Inc Industrials	$2.26B	$239,000 0.01% of portfolio	8,877	Q2 2025 Reduced 2.76%
TTMI Ttm Technologies Inc Technology	$5.05B	$244,000 0.01% of portfolio	5,979	Q2 2025 Added 3.28%
UAA Under Armour, Inc. Consumer Cyclical	$917M	$202,000 0.01% of portfolio	29,700	Q2 2025 Added 6,604.29%
UVSP Univest Financial Corp Financial Services	$898M	$250,000 0.01% of portfolio	8,331	Q2 2025 Reduced 4.43%
UE Urban Edge Properties Real Estate	$2.41B	$275,000 0.01% of portfolio	14,744	Q2 2025 Added 5.68%
VALE Vale S.A. Basic Materials	$49.4B	$207,000 0.01% of portfolio	21,329	Q2 2025 Reduced 40.39%
VVV Valvoline Inc Energy	$7.18B	$286,000 0.01% of portfolio	7,557	Q2 2025 Added 15.39%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$207,000 0.01% of portfolio	748	Q2 2025 Reduced 2.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$351,000 0.01% of portfolio	1,927	Q2 2025 Reduced 11.24%
MGV Vanguard Mega Cap Value ETFs	$0	$247,000 0.01% of portfolio	1,886	Q3 2024 Added 2,093.02%
VEEV Veeva Systems Inc Healthcare	$38.6B	$201,000 0.01% of portfolio	700	Q2 2025 Reduced 15.46%
VIAV Viavi Solutions Inc. Technology	$2.76B	$296,000 0.01% of portfolio	29,490	Q2 2025 Reduced 13.83%
VICI Vici Properties Inc. Real Estate	$31.4B	$386,000 0.01% of portfolio	11,854	Q2 2025 Added 12.48%
VNET Vnet Group, Inc. Technology	$1.42B	$162,000 0.01% of portfolio	23,479	Q2 2025 Reduced 15.69%
VOD Vodafone Group Public LTD CO Communication Services	$32.1B	$207,000 0.01% of portfolio	19,427	Q2 2025 Added 2.71%
WBD Warner Bros. Discovery, Inc. Communication Services	$44.3B	$207,000 0.01% of portfolio	18,132	Q2 2025 Reduced 57.07%
HCC Warrior Met Coal, Inc. Basic Materials	$3.27B	$382,000 0.01% of portfolio	8,347	Q2 2025 Reduced 1.34%
WASH Washington Trust Bancorp Inc Financial Services	$502M	$309,000 0.01% of portfolio	10,955	Q2 2025 Reduced 34.97%

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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Quadrant Capital Group LLC Portfolio Holdings