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
$164B
$3.49 Million 0.13% of portfolio
6,877
Q1 2025 Added 105.77%
$120B
$3.45 Million 0.13% of portfolio
62,196
Q1 2025 Added 385.56%
$196B
$3.53 Million 0.13% of portfolio
4,439
Q1 2025 Added 118.99%
$127B
$3.32 Million 0.13% of portfolio
34,800
Q1 2025 Added 353.42%
$276B
$3.56 Million 0.13% of portfolio
13,338
Q1 2025 Added 122.08%
$207B
$3.29 Million 0.12% of portfolio
32,034
Q1 2025 Added 113.26%
$127B
$3.16 Million 0.12% of portfolio
10,357
Q1 2025 Added 42.99%
$132B
$3.15 Million 0.12% of portfolio
11,597
Q1 2025 Added 127.93%
$149B
$3.14 Million 0.12% of portfolio
14,827
Q1 2025 Added 85.15%
$0
$3.22 Million 0.12% of portfolio
27,648
Q1 2025 Reduced 26.0%
$0
$3.21 Million 0.12% of portfolio
37,731
Q1 2025 Reduced 2.39%
$141B
$3.06 Million 0.12% of portfolio
43,117
Q1 2025 Added 109.56%
$5.63B
$3.04 Million 0.12% of portfolio
2,125
Q1 2025 Added 67.06%
$99.9B
$3.16 Million 0.12% of portfolio
62,664
Q1 2025 Added 172.2%
$0
$3.14 Million 0.12% of portfolio
6,101
Q1 2025 Reduced 4.1%
$55.8B
$2.83 Million 0.11% of portfolio
43,100
Q1 2025 Added 66.94%
$118B
$2.89 Million 0.11% of portfolio
9,583
Q1 2025 Added 70.39%
$136B
$3.03 Million 0.11% of portfolio
27,033
Q1 2025 Added 136.61%
$104B
$2.87 Million 0.11% of portfolio
4,260
Q1 2025 Added 86.27%
$0
$2.84 Million 0.11% of portfolio
131,849
Q1 2025 Reduced 23.85%
$107B
$2.99 Million 0.11% of portfolio
30,530
Q1 2025 Added 69.66%
$142B
$2.8 Million 0.11% of portfolio
7,514
Q1 2025 Added 72.3%
$129B
$2.8 Million 0.11% of portfolio
46,696
Q1 2025 Added 1,635.27%
$175B
$2.82 Million 0.11% of portfolio
62,145
Q1 2025 Added 166.52%
$54.5B
$2.53 Million 0.1% of portfolio
5,223
Q1 2025 Added 28.05%
$146B
$2.7 Million 0.1% of portfolio
18,621
Q1 2025 Added 140.92%
$145B
$2.52 Million 0.1% of portfolio
24,949
Q1 2025 Added 66.79%
$121B
$2.59 Million 0.1% of portfolio
24,625
Q1 2025 Added 100.87%
$157B
$2.61 Million 0.1% of portfolio
5,563
Q1 2025 Added 74.72%
$90.7B
$2.72 Million 0.1% of portfolio
61,446
Q1 2025 Added 539.73%
$83.9B
$2.67 Million 0.1% of portfolio
6,229
Q1 2025 Added 167.11%
$162B
$2.6 Million 0.1% of portfolio
33,167
Q1 2025 Added 101.43%
$38.7B
$2.53 Million 0.1% of portfolio
12,628
Q1 2025 Added 49.67%
$113B
$2.59 Million 0.1% of portfolio
5,338
Q1 2025 Added 113.78%
$69.7B
$2.34 Million 0.09% of portfolio
152,137
Q1 2025 Added 404.33%
$211B
$2.45 Million 0.09% of portfolio
531
Q1 2025 Added 152.86%
$110B
$2.44 Million 0.09% of portfolio
59,038
Q1 2025 Added 348.45%
$35.6B
$2.27 Million 0.09% of portfolio
57,944
Q1 2025 Added 2.43%
$152B
$2.27 Million 0.09% of portfolio
31,974
Q1 2025 Added 284.21%
$73.9B
$2.29 Million 0.09% of portfolio
9,245
Q1 2025 Added 58.03%
$99.6B
$2.3 Million 0.09% of portfolio
13,328
Q1 2025 Added 105.55%
$0
$2.27 Million 0.09% of portfolio
11,378
Q1 2025 Reduced 19.22%
$57.9B
$2.31 Million 0.09% of portfolio
74,160
Q1 2025 Added 454.59%
$84.3B
$2.38 Million 0.09% of portfolio
16,358
Q1 2025 Added 136.18%
$69B
$2.41 Million 0.09% of portfolio
437,011
Q1 2025 Added 289.58%
$51.9B
$2.28 Million 0.09% of portfolio
34,799
Q1 2025 Added 334.34%
$270B
$2.46 Million 0.09% of portfolio
29,161
Q1 2025 Added 453.87%
$59.6B
$2.32 Million 0.09% of portfolio
13,625
Q1 2025 Added 90.08%
$71.7B
$2.32 Million 0.09% of portfolio
13,192
Q1 2025 Added 97.51%

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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