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
$21B
$307,000 0.01% of portfolio
3,351
Q1 2025 Added 134.5%
$3.14B
$368,000 0.01% of portfolio
4,196
Q1 2025 Added 130.04%
$2.43B
$366,000 0.01% of portfolio
16,327
Q1 2025 Added 236.29%
$1.4B
$220,000 0.01% of portfolio
8,300
Q1 2025 Added 1,026.19%
$2.69B
$197,000 0.01% of portfolio
3,826
Q1 2025 Added 771.53%
$6.18B
$315,000 0.01% of portfolio
4,416
Q1 2025 Added 175.48%
$2.61B
$158,000 0.01% of portfolio
3,278
Q1 2025 New
$1.05B
$187,000 0.01% of portfolio
5,338
Q1 2025 Added 2,915.82%
$15.4B
$253,000 0.01% of portfolio
5,719
Q1 2025 Added 79.5%
$845M
$341,000 0.01% of portfolio
8,344
Q1 2025 Added 118.03%
$4.22B
$190,000 0.01% of portfolio
2,953
Q1 2025 Added 227.75%
$6.65B
$392,000 0.01% of portfolio
8,748
Q1 2025 Added 7.42%
$8.25B
$184,000 0.01% of portfolio
2,553
Q1 2025 Added 238.59%
$2.02B
$142,000 0.01% of portfolio
1,149
Q1 2025 Added 284.28%
$15.6B
$298,000 0.01% of portfolio
2,179
Q1 2025 Added 226.69%
$5.65B
$364,000 0.01% of portfolio
11,010
Q1 2025 Added 354.96%
$7.21B
$218,000 0.01% of portfolio
889
Q1 2025 Added 207.61%
$20.7B
$134,000 0.01% of portfolio
6,210
Q1 2025 Added 2.37%
$1.84B
$242,000 0.01% of portfolio
41,199
Q1 2025 Added 112.27%
$6.6B
$338,000 0.01% of portfolio
2,660
Q1 2025 Added 605.57%
$15.3B
$177,000 0.01% of portfolio
1,468
Q1 2025 Added 180.69%
$4.48B
$285,000 0.01% of portfolio
1,219
Q1 2025 Added 1,719.4%
$3.28B
$312,000 0.01% of portfolio
3,890
Q1 2025 Added 4,476.47%
$3.25B
$145,000 0.01% of portfolio
77,410
Q1 2025 Reduced 2.05%
$4.42B
$173,000 0.01% of portfolio
3,187
Q1 2025 Added 47.89%
$204M
$178,000 0.01% of portfolio
26,825
Q1 2025 Added 2,072.06%
$27.8B
$307,000 0.01% of portfolio
5,689
Q1 2025 Added 208.51%
$2.1B
$216,000 0.01% of portfolio
4,054
Q1 2025 Added 955.73%
$0
$188,000 0.01% of portfolio
9,877
Q1 2025 Added 613.66%
$5.45B
$327,000 0.01% of portfolio
3,579
Q1 2025 Added 11,084.38%
$4.22B
$309,000 0.01% of portfolio
17,739
Q1 2025 Added 457.83%
$465M
$222,000 0.01% of portfolio
60,343
Q1 2025 Added 142.98%
$3.29B
$176,000 0.01% of portfolio
41,840
Q1 2025 Reduced 30.73%
$24.7B
$180,000 0.01% of portfolio
821
Q1 2025 Reduced 17.57%
$0
$192,000 0.01% of portfolio
6,241
Q1 2025 Reduced 26.71%
$0
$136,000 0.01% of portfolio
5,437
Q1 2025 Added 0.02%
$3.43B
$173,000 0.01% of portfolio
3,155
Q1 2025 Added 1,367.44%
$11.2B
$312,000 0.01% of portfolio
4,029
Q1 2025 Added 174.83%
$5.14B
$305,000 0.01% of portfolio
3,338
Q1 2025 Added 887.57%
$2.66B
$245,000 0.01% of portfolio
7,126
Q1 2025 Added 354.75%
$658M
$136,000 0.01% of portfolio
7,352
Q1 2025 Added 56,453.85%
$4.7B
$172,000 0.01% of portfolio
1,528
Q1 2025 Added 4,993.33%
$3.2B
$364,000 0.01% of portfolio
10,572
Q1 2025 Added 320.02%
$6.64B
$386,000 0.01% of portfolio
2,460
Q1 2025 Added 373.08%
$4.86B
$321,000 0.01% of portfolio
2,105
Q1 2025 Added 249.67%
$8.86B
$152,000 0.01% of portfolio
7,191
Q1 2025 Added 24.05%
$8.43B
$160,000 0.01% of portfolio
2,833
Q1 2025 Reduced 0.98%
$11.6B
$295,000 0.01% of portfolio
4,579
Q1 2025 Added 629.14%
$10.9B
$149,000 0.01% of portfolio
17,161
Q1 2025 Added 30,007.02%

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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