Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Quadrant Capital Group LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 2675 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, Nvidia Corp with a value of $122M, Apple Inc. with a value of $120M, Microsoft Corp with a value of $106M, and Schwab Fundamental U S Large C with a value of $82.7M.

Examining the 13F form we can see an increase of $282M in the current position value, from $2.72B to 3B.

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 $3 Billion
Technology: $692 Million
ETFs: $663 Million
Financial Services: $363 Million
Consumer Cyclical: $255 Million
Healthcare: $217 Million
Industrials: $213 Million
Communication Services: $193 Million
Consumer Defensive: $144 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$4.18 Million 0.14% of portfolio
14,824
Q3 2025 Reduced 2.04%
$31.3B
$4.13 Million 0.14% of portfolio
372,012
Q3 2025 Added 69.46%
$140B
$4.11 Million 0.14% of portfolio
16,366
Q3 2025 Reduced 12.27%
$92.7B
$4.15 Million 0.14% of portfolio
15,930
Q3 2025 Added 0.33%
$268B
$4.1 Million 0.14% of portfolio
24,525
Q3 2025 Added 1.06%
$187B
$4.34 Million 0.14% of portfolio
26,086
Q3 2025 Added 1.38%
$159B
$4.17 Million 0.14% of portfolio
8,562
Q3 2025 Added 1.34%
$177B
$4.27 Million 0.14% of portfolio
21,963
Q3 2025 Added 3.36%
$418B
$3.97 Million 0.13% of portfolio
22,200
Q3 2025 Reduced 23.58%
$191B
$3.95 Million 0.13% of portfolio
732
Q3 2025 Added 1.24%
$123B
$3.78 Million 0.13% of portfolio
13,390
Q3 2025 Added 1.96%
$160B
$3.85 Million 0.13% of portfolio
19,401
Q3 2025 Added 50.61%
$0
$3.9 Million 0.13% of portfolio
60,051
Q3 2025 Reduced 0.56%
$0
$3.91 Million 0.13% of portfolio
40,476
Q3 2025 Reduced 0.49%
$168B
$3.96 Million 0.13% of portfolio
52,460
Q3 2025 Reduced 7.8%
$167B
$3.94 Million 0.13% of portfolio
41,261
Q3 2025 Added 0.71%
$181B
$3.95 Million 0.13% of portfolio
40,337
Q3 2025 Added 0.22%
$150B
$3.97 Million 0.13% of portfolio
67,002
Q3 2025 Reduced 18.46%
$14.5B
$3.83 Million 0.13% of portfolio
1,454,573
Q3 2025 Added 19.09%
$104B
$3.61 Million 0.12% of portfolio
12,312
Q3 2025 Reduced 2.05%
$138B
$3.74 Million 0.12% of portfolio
67,150
Q3 2025 Reduced 39.07%
$114B
$3.69 Million 0.12% of portfolio
17,075
Q3 2025 Added 1.62%
$156B
$3.71 Million 0.12% of portfolio
33,402
Q3 2025 Reduced 2.95%
$132B
$3.62 Million 0.12% of portfolio
17,212
Q3 2025 Reduced 1.0%
$74.9B
$3.47 Million 0.12% of portfolio
13,303
Q3 2025 Reduced 0.05%
$0
$3.58 Million 0.12% of portfolio
35,688
Q3 2025 Added 20.42%
$121B
$3.62 Million 0.12% of portfolio
4,686
Q3 2025 Added 0.19%
$61.4B
$3.48 Million 0.12% of portfolio
17,089
Q3 2025 Added 0.07%
$132B
$3.48 Million 0.12% of portfolio
14,096
Q3 2025 Added 2.67%
$0
$3.56 Million 0.12% of portfolio
153,093
Q3 2025 Reduced 3.63%
$123B
$3.47 Million 0.12% of portfolio
4,978
Q3 2025 Added 0.3%
$147B
$3.15 Million 0.11% of portfolio
32,300
Q3 2025 Reduced 3.46%
$123B
$3.19 Million 0.11% of portfolio
60,126
Q3 2025 Added 2.87%
$96.4B
$3.34 Million 0.11% of portfolio
27,004
Q3 2025 Added 67.27%
$76.2B
$3.39 Million 0.11% of portfolio
6,987
Q3 2025 Added 0.09%
$0
$3.18 Million 0.11% of portfolio
38,325
Q3 2025 Added 51.53%
$0
$3.39 Million 0.11% of portfolio
24,491
Q3 2025 Reduced 0.02%
$6.2B
$3.35 Million 0.11% of portfolio
31,067
Q3 2025 Reduced 0.7%
$16.5B
$3.21 Million 0.11% of portfolio
65,262
Q3 2025 Added 8.25%
$114B
$3.37 Million 0.11% of portfolio
29,453
Q3 2025 Added 18.73%
$136B
$3.16 Million 0.11% of portfolio
8,557
Q3 2025 Added 1.65%
$67.6B
$3.21 Million 0.11% of portfolio
66,378
Q3 2025 Added 0.9%
$0
$3.21 Million 0.11% of portfolio
10,916
Q3 2025 Reduced 6.07%
$172B
$3.18 Million 0.11% of portfolio
72,341
Q3 2025 Reduced 20.93%
$57.5B
$3 Million 0.1% of portfolio
11,012
Q3 2025 Added 0.16%
$118B
$3.02 Million 0.1% of portfolio
12,288
Q3 2025 Reduced 0.64%
$83.6B
$2.97 Million 0.1% of portfolio
22,807
Q2 2025 Added 11.15%
$80.2B
$3.02 Million 0.1% of portfolio
46,683
Q2 2025 Added 10.79%
$86B
$3.15 Million 0.1% of portfolio
152,351
Q3 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 2,675
  • Current Value $3 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,353 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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