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
$137B
$2.37 Million 0.09% of portfolio
4,311
Q1 2025 Added 665.72%
$45.9B
$2.41 Million 0.09% of portfolio
161,980
Q1 2025 Added 789.71%
$0
$2.37 Million 0.09% of portfolio
46,720
Q1 2025 Reduced 2.65%
$95.2B
$2.26 Million 0.09% of portfolio
9,752
Q1 2025 Added 19.66%
$16.3B
$2.33 Million 0.09% of portfolio
759,823
Q1 2025 Reduced 5.39%
$65.3B
$2.05 Million 0.08% of portfolio
18,474
Q1 2025 Added 128.1%
$299B
$2.1 Million 0.08% of portfolio
15,910
Q1 2025 Added 7.81%
$101B
$2.07 Million 0.08% of portfolio
9,504
Q1 2025 Added 65.69%
$40.6B
$2.05 Million 0.08% of portfolio
11,889
Q1 2025 Added 47.1%
$117B
$2.13 Million 0.08% of portfolio
10,544
Q1 2025 Added 123.77%
$69.4B
$2.04 Million 0.08% of portfolio
536
Q1 2025 Added 111.02%
$55.3B
$2.02 Million 0.08% of portfolio
3,850
Q1 2025 Added 221.37%
$64.5B
$2 Million 0.08% of portfolio
42,136
Q1 2025 Added 2,756.68%
$118B
$2.18 Million 0.08% of portfolio
12,783
Q1 2025 Added 248.22%
$99.6B
$2.11 Million 0.08% of portfolio
34,540
Q1 2025 Added 167.42%
$38.5B
$2.1 Million 0.08% of portfolio
68,193
Q1 2025 Added 421.99%
$58.7B
$2.18 Million 0.08% of portfolio
9,418
Q1 2025 Added 129.76%
$152B
$2.19 Million 0.08% of portfolio
59,287
Q1 2025 Added 53.03%
$2.53B
$2.05 Million 0.08% of portfolio
155,047
Q1 2025 Reduced 9.86%
$45.6B
$2.01 Million 0.08% of portfolio
1,090
Q1 2025 Added 146.05%
$0
$2.08 Million 0.08% of portfolio
45,509
Q1 2025 Reduced 26.02%
$108B
$2.13 Million 0.08% of portfolio
6,164
Q1 2025 Added 162.97%
$0
$2.2 Million 0.08% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.09 Million 0.08% of portfolio
25,539
Q1 2025 Reduced 3.76%
$134B
$2.02 Million 0.08% of portfolio
23,294
Q1 2025 Added 137.5%
$36.8B
$2.03 Million 0.08% of portfolio
20,493
Q1 2025 Added 35.99%
$0
$2.24 Million 0.08% of portfolio
81,315
Q1 2025 Reduced 11.35%
$0
$2.11 Million 0.08% of portfolio
58,936
Q1 2025 Reduced 20.09%
$97.2B
$2.13 Million 0.08% of portfolio
23,178
Q1 2025 Added 95.96%
$166B
$2.12 Million 0.08% of portfolio
29,099
Q1 2025 Added 245.92%
$0
$2.22 Million 0.08% of portfolio
24,531
Q1 2025 Reduced 0.49%
$70.1B
$2.12 Million 0.08% of portfolio
13,829
Q1 2025 Added 71.96%
$73.6B
$2.01 Million 0.08% of portfolio
12,228
Q1 2025 Added 106.45%
$60B
$1.96 Million 0.07% of portfolio
6,648
Q1 2025 Added 38.76%
$41.9B
$1.89 Million 0.07% of portfolio
19,899
Q1 2025 Added 162.07%
$73.4B
$1.85 Million 0.07% of portfolio
4,634
Q1 2025 Added 102.62%
$70.9B
$1.96 Million 0.07% of portfolio
20,519
Q1 2025 Added 1,439.31%
$74.1B
$1.77 Million 0.07% of portfolio
21,133
Q1 2025 Added 104.68%
$81B
$1.91 Million 0.07% of portfolio
7,521
Q1 2025 Added 126.13%
$1.46B
$1.83 Million 0.07% of portfolio
36,375
Q1 2025 Added 140.75%
$98.5B
$1.92 Million 0.07% of portfolio
7,246
Q1 2025 Added 134.2%
$7.65B
$1.82 Million 0.07% of portfolio
15,924
Q1 2025 Added 436.34%
$54.7B
$1.8 Million 0.07% of portfolio
10,521
Q1 2025 Added 101.63%
$45.1B
$1.82 Million 0.07% of portfolio
32,527
Q1 2025 Added 330.76%
$55.1B
$1.77 Million 0.07% of portfolio
94,962
Q3 2024 Added 1.22%
$80.4B
$1.81 Million 0.07% of portfolio
2,216
Q1 2025 Added 61.28%
$79.5B
$1.77 Million 0.07% of portfolio
14,150
Q1 2025 Added 112.94%
$7.46B
$1.8 Million 0.07% of portfolio
35,753
Q1 2025 Reduced 4.06%
$48.1B
$1.75 Million 0.07% of portfolio
169,930
Q1 2025 Added 248.01%

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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