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
$17.2B
$3.04 Million 0.11% of portfolio
397,602
Q2 2025 Added 154.54%
$73.7B
$2.98 Million 0.11% of portfolio
65,787
Q2 2025 Added 82.5%
$82.3B
$2.82 Million 0.1% of portfolio
151,718
Q2 2025 Reduced 0.28%
$126B
$2.77 Million 0.1% of portfolio
58,447
Q2 2025 Reduced 1.0%
$35.4B
$2.64 Million 0.1% of portfolio
35,549
Q2 2025 Reduced 0.35%
$197B
$2.82 Million 0.1% of portfolio
33,087
Q2 2025 Added 3.48%
$119B
$2.69 Million 0.1% of portfolio
29,928
Q2 2025 Added 21.54%
$0
$2.61 Million 0.1% of portfolio
12,095
Q2 2025 Added 6.3%
$92.1B
$2.7 Million 0.1% of portfolio
16,232
Q2 2025 Reduced 0.77%
$52.1B
$2.69 Million 0.1% of portfolio
36,107
Q2 2025 Added 3.76%
$6.57B
$2.82 Million 0.1% of portfolio
31,285
Q2 2025 Added 1,372.24%
$195B
$2.71 Million 0.1% of portfolio
20,537
Q2 2025 Reduced 29.25%
$105B
$2.61 Million 0.1% of portfolio
24,807
Q2 2025 Added 47.86%
$142B
$2.7 Million 0.1% of portfolio
36,820
Q2 2025 Reduced 21.15%
$92.4B
$2.66 Million 0.1% of portfolio
6,086
Q2 2025 Added 34.77%
$88.5B
$2.68 Million 0.1% of portfolio
11,709
Q2 2025 Added 20.07%
$87.5B
$2.52 Million 0.09% of portfolio
22,807
Q2 2025 Added 11.15%
$77B
$2.58 Million 0.09% of portfolio
46,683
Q2 2025 Added 10.79%
$95.7B
$2.35 Million 0.09% of portfolio
4,608
Q2 2025 Added 49.9%
$140B
$2.54 Million 0.09% of portfolio
12,882
Q2 2025 Reduced 20.77%
$115B
$2.4 Million 0.09% of portfolio
6,261
Q2 2025 Added 1.57%
$96.2B
$2.41 Million 0.09% of portfolio
13,115
Q2 2025 Reduced 1.6%
$0
$2.47 Million 0.09% of portfolio
63,089
Q1 2024 Reduced 0.21%
$33B
$2.53 Million 0.09% of portfolio
30,642
Q2 2025 Added 10.69%
$17.3B
$2.44 Million 0.09% of portfolio
171,595
Q2 2025 Added 369.12%
$124B
$2.43 Million 0.09% of portfolio
5,250
Q2 2025 Added 28.24%
$58.6B
$2.37 Million 0.09% of portfolio
74,198
Q2 2025 Added 0.05%
$83.1B
$2.38 Million 0.09% of portfolio
428,572
Q2 2025 Reduced 1.93%
$93.8B
$2.45 Million 0.09% of portfolio
4,878
Q2 2025 Added 34.38%
$94.9B
$2.52 Million 0.09% of portfolio
3,610
Q2 2025 Added 20.09%
$82.4B
$2.53 Million 0.09% of portfolio
8,067
Q2 2025 Added 3.76%
$118B
$2.39 Million 0.09% of portfolio
49,430
Q2 2025 Reduced 20.53%
$8.71B
$2.53 Million 0.09% of portfolio
108,303
Q2 2025 Added 1,406.09%
$34.6B
$2.32 Million 0.09% of portfolio
34,918
Q2 2025 Added 3.21%
$65B
$2.42 Million 0.09% of portfolio
4,724
Q2 2025 Added 26.99%
$0
$2.54 Million 0.09% of portfolio
44,603
Q2 2025 Reduced 4.53%
$76.9B
$2.43 Million 0.09% of portfolio
15,785
Q2 2025 Added 14.14%
$117B
$2.06 Million 0.08% of portfolio
35,161
Q2 2025 Added 34.89%
$91.8B
$2.26 Million 0.08% of portfolio
10,211
Q2 2025 Added 7.44%
$119B
$2.29 Million 0.08% of portfolio
33,374
Q2 2025 Added 23.26%
$24.2B
$2.27 Million 0.08% of portfolio
219,530
Q2 2025 Added 339.64%
$98.1B
$2.11 Million 0.08% of portfolio
45,686
Q2 2025 Added 32.27%
$72.6B
$2.17 Million 0.08% of portfolio
30,582
Q2 2025 Added 8.6%
$11.8B
$2.04 Million 0.08% of portfolio
7,379
Q2 2025 Reduced 2.16%
$58.8B
$2.19 Million 0.08% of portfolio
8,988
Q2 2025 Reduced 4.57%
$1.1B
$2.16 Million 0.08% of portfolio
38,490
Q2 2025 Added 5.81%
$34.7B
$2.28 Million 0.08% of portfolio
48,845
Q2 2025 Reduced 15.7%
$94.3B
$2.08 Million 0.08% of portfolio
7,543
Q2 2025 Added 4.1%
$29.4B
$2.14 Million 0.08% of portfolio
4,000
Q2 2025 Added 5.35%

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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