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 Trade History
$221B
$4.19 Million 0.15% of portfolio
723
Q2 2025 Added 36.16%
$2.47B
$4 Million 0.15% of portfolio
266,115
Q2 2025 Added 71.64%
$142B
$4.05 Million 0.15% of portfolio
17,386
Q2 2025 Added 17.26%
$74.2B
$4.01 Million 0.15% of portfolio
216,617
Q2 2025 Added 118.32%
$166B
$4.14 Million 0.15% of portfolio
18,654
Q2 2025 Added 28.57%
$138B
$3.95 Million 0.15% of portfolio
56,901
Q2 2025 Added 31.97%
$135B
$4.1 Million 0.15% of portfolio
169,129
Q2 2025 Added 264.84%
$186B
$4.1 Million 0.15% of portfolio
25,731
Q2 2025 Added 5.38%
$114B
$4.19 Million 0.15% of portfolio
277,252
Q2 2025 Reduced 2.64%
$177B
$4.14 Million 0.15% of portfolio
21,249
Q2 2025 Added 7.2%
$173B
$3.94 Million 0.15% of portfolio
57,477
Q2 2025 Reduced 6.69%
$186B
$3.96 Million 0.15% of portfolio
91,491
Q2 2025 Added 47.22%
$120B
$3.88 Million 0.14% of portfolio
12,570
Q2 2025 Added 21.37%
$113B
$3.8 Million 0.14% of portfolio
13,133
Q2 2025 Added 37.04%
$141B
$3.82 Million 0.14% of portfolio
34,417
Q2 2025 Added 27.31%
$0
$3.68 Million 0.14% of portfolio
60,389
Q2 2025 Reduced 12.62%
$167B
$3.74 Million 0.14% of portfolio
40,971
Q2 2025 Added 23.53%
$176B
$3.8 Million 0.14% of portfolio
32,949
Q2 2025 Reduced 5.32%
$137B
$3.81 Million 0.14% of portfolio
4,963
Q2 2025 Added 15.12%
$184B
$3.76 Million 0.14% of portfolio
40,249
Q2 2025 Added 38.32%
$15.8B
$3.69 Million 0.14% of portfolio
1,221,439
Q2 2025 Added 60.75%
$168B
$3.63 Million 0.13% of portfolio
9,378
Q2 2025 Added 4.98%
$128B
$3.52 Million 0.13% of portfolio
16,803
Q2 2025 Added 31.45%
$141B
$3.59 Million 0.13% of portfolio
33,458
Q2 2025 Added 34.11%
$85.9B
$3.43 Million 0.13% of portfolio
6,981
Q2 2025 Added 12.07%
$97.9B
$3.65 Million 0.13% of portfolio
16,704
Q2 2025 Added 21.97%
$99.5B
$3.43 Million 0.13% of portfolio
4,677
Q2 2025 Added 9.79%
$60.8B
$3.49 Million 0.13% of portfolio
17,077
Q2 2025 Added 25.34%
$143B
$3.66 Million 0.13% of portfolio
13,730
Q2 2025 Added 13.87%
$90.3B
$3.51 Million 0.13% of portfolio
64,537
Q2 2025 Added 2.99%
$0
$3.51 Million 0.13% of portfolio
158,860
Q2 2025 Reduced 44.62%
$132B
$3.61 Million 0.13% of portfolio
106,855
Q2 2025 Reduced 9.68%
$440B
$3.29 Million 0.12% of portfolio
29,050
Q2 2025 Added 82.59%
$53.4B
$3.27 Million 0.12% of portfolio
3,949
Q2 2025 Added 2.57%
$142B
$3.34 Million 0.12% of portfolio
6,570
Q2 2025 Added 18.1%
$80.6B
$3.29 Million 0.12% of portfolio
13,310
Q2 2025 Added 43.97%
$0
$3.15 Million 0.12% of portfolio
24,495
Q2 2025 Reduced 11.4%
$96.8B
$3.39 Million 0.12% of portfolio
36,950
Q2 2025 Added 21.03%
$143B
$3.33 Million 0.12% of portfolio
8,418
Q2 2025 Added 12.03%
$0
$3.25 Million 0.12% of portfolio
11,621
Q2 2025 Added 394.72%
$64.5B
$3.1 Million 0.11% of portfolio
10,994
Q2 2025 Added 65.37%
$127B
$2.94 Million 0.11% of portfolio
12,367
Q2 2025 Added 17.29%
$143B
$2.86 Million 0.11% of portfolio
80,095
Q2 2025 Added 35.1%
$99.4B
$2.89 Million 0.11% of portfolio
63,670
Q2 2025 Added 3.62%
$0
$2.94 Million 0.11% of portfolio
29,636
Q2 2025 Reduced 96.52%
$0
$2.96 Million 0.11% of portfolio
40,684
Q2 2025 Reduced 85.15%
$174B
$2.99 Million 0.11% of portfolio
24,267
Q2 2025 Added 4.18%
$15.6B
$2.92 Million 0.11% of portfolio
60,290
Q2 2025 Added 232.23%
$298B
$3.11 Million 0.11% of portfolio
13,062
Q2 2025 Reduced 2.07%

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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