Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Quadrant Capital Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 2734 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 $137M, Jp Morgan ETF Tr Ultra Short I with a value of $93.7M, Apple Inc. with a value of $60.2M, Ishares Core S&P Mid Cap ETF with a value of $47.9M, and Ishares Tr with a value of $47.8M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $1.42B to 1.43B.

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 $1.43 Billion
ETFs: $582 Million
Technology: $237 Million
Financial Services: $122 Million
Consumer Cyclical: $93.5 Million
Healthcare: $83.9 Million
Consumer Defensive: $81.4 Million
Communication Services: $71.3 Million
Industrials: $70.9 Million
Other: $93.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.32 Million 0.09% of portfolio
112,554
Q4 2024 Added 1.17%
$51.1B
$1.3 Million 0.09% of portfolio
7,168
Q4 2024 Added 120.89%
$14B
$1.3 Million 0.09% of portfolio
75,845
Q3 2023 Added 0.77%
$71B
$1.29 Million 0.09% of portfolio
6,679
Q4 2024 Added 0.89%
$0
$1.31 Million 0.09% of portfolio
50,784
Q4 2024 Added 97.68%
$332B
$1.33 Million 0.09% of portfolio
6,006
Q4 2024 Added 0.57%
$0
$1.35 Million 0.09% of portfolio
3,286
Q4 2024 Reduced 0.76%
$0
$1.33 Million 0.09% of portfolio
5,525
Q4 2024 Reduced 0.79%
$202B
$1.12 Million 0.08% of portfolio
49,401
Q4 2024 Added 1.3%
$23.5B
$1.13 Million 0.08% of portfolio
7,832
Q3 2024 Added 1.19%
$134B
$1.22 Million 0.08% of portfolio
12,259
Q4 2024 Added 7.73%
$110B
$1.15 Million 0.08% of portfolio
38,557
Q4 2024 Reduced 0.62%
$0
$1.17 Million 0.08% of portfolio
6,122
Q4 2024 Reduced 21.67%
$78.1B
$1.11 Million 0.08% of portfolio
1,751
Q4 2024 Reduced 1.46%
$3.77B
$1.11 Million 0.08% of portfolio
43,156
Q4 2024 Added 0.14%
$142B
$1.14 Million 0.08% of portfolio
42,974
Q4 2024 Reduced 26.29%
$0
$1.11 Million 0.08% of portfolio
40,056
Q4 2024 Added 197.44%
$0
$1.12 Million 0.08% of portfolio
23,113
Q2 2024 Added 3,534.12%
$97.5B
$1.18 Million 0.08% of portfolio
38,785
Q4 2024 Added 3.2%
$151B
$1.11 Million 0.08% of portfolio
19,489
Q4 2024 Added 10.37%
$0
$1.14 Million 0.08% of portfolio
5,758
Q3 2024 Added 26.02%
$72.8B
$1.1 Million 0.08% of portfolio
20,281
Q4 2024 Added 0.42%
$101B
$1.05 Million 0.07% of portfolio
5,736
Q4 2024 Reduced 4.61%
$104B
$1 Million 0.07% of portfolio
4,712
Q4 2024 Reduced 8.27%
$123B
$1.01 Million 0.07% of portfolio
20,680
Q4 2024 Added 10.9%
$183B
$1.04 Million 0.07% of portfolio
210
Q4 2024 Added 1.45%
$69.8B
$999,000 0.07% of portfolio
3,326
Q4 2024 Added 0.06%
$68.8B
$935,000 0.07% of portfolio
5,247
Q4 2024 Added 1.04%
$74.3B
$1.06 Million 0.07% of portfolio
33,824
Q3 2024 Added 1.43%
$78.2B
$990,000 0.07% of portfolio
2,332
Q4 2024 Added 0.09%
$140B
$1.06 Million 0.07% of portfolio
11,425
Q4 2024 Reduced 4.0%
$96.3B
$966,000 0.07% of portfolio
6,484
Q4 2024 Added 8.36%
$0
$1.01 Million 0.07% of portfolio
18,344
Q2 2024 Added 360.67%
$48.5B
$980,000 0.07% of portfolio
16,042
Q4 2024 Added 0.38%
$117B
$986,000 0.07% of portfolio
2,030
Q4 2024 Reduced 4.87%
$72.6B
$966,000 0.07% of portfolio
6,926
Q4 2024 Reduced 3.63%
$73.1B
$954,000 0.07% of portfolio
2,065
Q4 2024 Added 0.78%
$75.5B
$939,000 0.07% of portfolio
11,007
Q4 2024 Added 0.58%
$96.6B
$1.05 Million 0.07% of portfolio
23,021
Q4 2024 Added 3.47%
$0
$1.02 Million 0.07% of portfolio
43,944
Q4 2024 Added 200.0%
$100B
$973,000 0.07% of portfolio
11,828
Q4 2024 Added 7.44%
$0
$940,000 0.07% of portfolio
1,652
Q4 2024 Added 0.06%
$106B
$1.03 Million 0.07% of portfolio
71,293
Q4 2024 Reduced 1.66%
$173B
$997,000 0.07% of portfolio
14,545
Q4 2024 Reduced 24.15%
$62B
$966,000 0.07% of portfolio
4,014
Q4 2024 Added 0.58%
$17.8B
$952,000 0.07% of portfolio
146,827
Q4 2024 Reduced 27.98%
$62.7B
$1.03 Million 0.07% of portfolio
21,625
Q4 2024 Reduced 8.06%
$124B
$1.01 Million 0.07% of portfolio
2,497
Q4 2024 Added 0.48%
$71B
$1.01 Million 0.07% of portfolio
8,042
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 112 stocks
  • Additional Purchases 936 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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