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
$54.5B
$2.94 Million 0.1% of portfolio
15,724
Q3 2025 Added 152.27%
$36.7B
$2.96 Million 0.1% of portfolio
35,308
Q3 2025 Reduced 0.68%
$190B
$3.13 Million 0.1% of portfolio
30,862
Q3 2025 Reduced 6.72%
$120B
$3.07 Million 0.1% of portfolio
97,680
Q3 2025 Added 21.96%
$32.5B
$3.09 Million 0.1% of portfolio
3,750
Q3 2025 Reduced 0.24%
$144B
$3 Million 0.1% of portfolio
6,553
Q3 2025 Reduced 0.26%
$0
$2.9 Million 0.1% of portfolio
11,980
Q3 2025 Reduced 0.95%
$99.7B
$3.1 Million 0.1% of portfolio
16,081
Q3 2025 Reduced 0.93%
$128B
$3.08 Million 0.1% of portfolio
32,376
Q3 2025 Added 113.21%
$89.3B
$2.89 Million 0.1% of portfolio
432,007
Q3 2025 Added 0.8%
$79.2B
$2.91 Million 0.1% of portfolio
60,881
Q3 2025 Reduced 5.66%
$97.3B
$2.86 Million 0.1% of portfolio
33,859
Q3 2025 Reduced 8.37%
$269B
$3.14 Million 0.1% of portfolio
13,101
Q3 2025 Added 0.3%
$148B
$2.94 Million 0.1% of portfolio
36,820
Q2 2025 Reduced 21.15%
$151B
$2.59 Million 0.09% of portfolio
7,337
Q3 2025 Reduced 21.76%
$39.4B
$2.85 Million 0.09% of portfolio
3,968
Q3 2025 Added 0.48%
$32.9B
$2.8 Million 0.09% of portfolio
64,263
Q3 2025 Added 31.57%
$29.5B
$2.62 Million 0.09% of portfolio
4,036
Q3 2025 Added 0.9%
$136B
$2.66 Million 0.09% of portfolio
6,248
Q3 2025 Reduced 0.21%
$97.6B
$2.76 Million 0.09% of portfolio
105,796
Q3 2025 Added 3.91%
$143B
$2.59 Million 0.09% of portfolio
77,293
Q3 2025 Added 0.44%
$84.9B
$2.55 Million 0.09% of portfolio
15,154
Q3 2025 Added 15.55%
$0
$2.74 Million 0.09% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.76 Million 0.09% of portfolio
19,726
Q3 2025 Added 36.29%
$33.1B
$2.63 Million 0.09% of portfolio
106,001
Q3 2025 Added 0.09%
$89.7B
$2.78 Million 0.09% of portfolio
13,810
Q3 2025 Reduced 17.33%
$56.6B
$2.6 Million 0.09% of portfolio
35,799
Q3 2025 Reduced 0.85%
$107B
$2.82 Million 0.09% of portfolio
3,718
Q3 2025 Added 2.99%
$163B
$2.81 Million 0.09% of portfolio
21,236
Q3 2025 Added 115.2%
$35.1B
$2.66 Million 0.09% of portfolio
43,805
Q3 2025 Added 49.22%
$64.5B
$2.63 Million 0.09% of portfolio
8,125
Q3 2025 Added 0.72%
$98.6B
$2.55 Million 0.09% of portfolio
26,945
Q3 2025 Added 17.09%
$96.9B
$2.59 Million 0.09% of portfolio
6,147
Q3 2025 Added 1.0%
$0
$2.85 Million 0.09% of portfolio
9,697
Q3 2025 Added 38.07%
$0
$2.63 Million 0.09% of portfolio
43,893
Q3 2025 Reduced 1.59%
$89.8B
$2.83 Million 0.09% of portfolio
15,878
Q3 2025 Added 0.59%
$98.1B
$2.29 Million 0.08% of portfolio
13,425
Q3 2025 Reduced 0.25%
$86.4B
$2.35 Million 0.08% of portfolio
6,682
Q3 2025 Added 1.18%
$78.9B
$2.44 Million 0.08% of portfolio
30,601
Q3 2025 Added 0.06%
$115B
$2.28 Million 0.08% of portfolio
4,644
Q3 2025 Added 0.78%
$75.2B
$2.32 Million 0.08% of portfolio
65,539
Q3 2025 Added 0.67%
$71.5B
$2.45 Million 0.08% of portfolio
3,133
Q3 2025 Added 12.37%
$15.1B
$2.4 Million 0.08% of portfolio
6,581
Q3 2025 Reduced 2.37%
$74.9B
$2.34 Million 0.08% of portfolio
318,807
Q3 2025 Added 1,413.16%
$161B
$2.35 Million 0.08% of portfolio
2,176
Q3 2025 Reduced 1.23%
$76.2B
$2.34 Million 0.08% of portfolio
37,523
Q3 2025 Added 30.18%
$87.8B
$2.33 Million 0.08% of portfolio
4,899
Q3 2025 Added 0.43%
$63.4B
$2.52 Million 0.08% of portfolio
5,521
Q3 2025 Added 34.99%
$14.9B
$2.26 Million 0.08% of portfolio
10,732
Q3 2025 Added 2.89%

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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