Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Quadrant Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 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 $125M, Jp Morgan ETF Tr Ultra Short I with a value of $85.8M, Apple Inc. with a value of $57.6M, Ishares Tr with a value of $48.4M, and Ishares Core S&P Mid Cap ETF with a value of $45.5M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.34B to 1.42B.

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 $1.42 Billion
ETFs: $565 Million
Technology: $231 Million
Financial Services: $115 Million
Healthcare: $95.9 Million
Consumer Defensive: $87 Million
Consumer Cyclical: $86 Million
Industrials: $72.9 Million
Communication Services: $66.6 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$1.33 Million 0.09% of portfolio
4,619
Q3 2024 Reduced 0.37%
$135B
$1.33 Million 0.09% of portfolio
3,182
Q3 2024 Reduced 1.52%
$85.3B
$1.22 Million 0.09% of portfolio
1,372
Q3 2024 Added 0.22%
$0
$1.25 Million 0.09% of portfolio
6,991
Q3 2024 Reduced 0.71%
$142B
$1.25 Million 0.09% of portfolio
2,134
Q3 2024 Reduced 1.16%
$89.6B
$1.24 Million 0.09% of portfolio
2,505
Q3 2024 Reduced 0.6%
$49.8B
$1.34 Million 0.09% of portfolio
30,150
Q3 2024 Added 0.88%
$12.5B
$1.32 Million 0.09% of portfolio
75,845
Q3 2023 Added 0.77%
$84.9B
$1.22 Million 0.09% of portfolio
6,620
Q3 2024 Reduced 1.15%
$0
$1.32 Million 0.09% of portfolio
25,690
Q3 2024 Reduced 0.46%
$47B
$1.28 Million 0.09% of portfolio
8,620
Q3 2024 Reduced 5.09%
$296B
$1.23 Million 0.09% of portfolio
5,972
Q3 2024 Added 0.27%
$173B
$1.32 Million 0.09% of portfolio
19,176
Q3 2024 Added 5.88%
$0
$1.27 Million 0.09% of portfolio
3,311
Q3 2024 Added 4.12%
$0
$1.32 Million 0.09% of portfolio
5,569
Q1 2024 Reduced 0.89%
$0
$1.32 Million 0.09% of portfolio
27,635
Q3 2024 Added 0.48%
$125B
$1.16 Million 0.08% of portfolio
3,021
Q3 2024 Added 1.65%
$165B
$1.07 Million 0.08% of portfolio
48,769
Q3 2024 Added 1.65%
$133B
$1.16 Million 0.08% of portfolio
18,648
Q3 2024 Reduced 5.03%
$142B
$1.2 Million 0.08% of portfolio
11,379
Q3 2024 Reduced 3.57%
$96.9B
$1.19 Million 0.08% of portfolio
2,290
Q3 2024 Reduced 2.05%
$80B
$1.1 Million 0.08% of portfolio
2,330
Q3 2024 Added 3.74%
$107B
$1.16 Million 0.08% of portfolio
38,799
Q3 2024 Reduced 6.45%
$0
$1.09 Million 0.08% of portfolio
18,344
Q2 2024 Added 360.67%
$79B
$1.17 Million 0.08% of portfolio
7,187
Q3 2024 Reduced 1.17%
$146B
$1.13 Million 0.08% of portfolio
111,248
Q3 2024 Reduced 1.42%
$115B
$1.11 Million 0.08% of portfolio
3,245
Q3 2024 Reduced 2.55%
$90.8B
$1.12 Million 0.08% of portfolio
1,777
Q3 2024 Added 2.24%
$3.78B
$1.13 Million 0.08% of portfolio
43,095
Q3 2024 Reduced 0.29%
$107B
$1.17 Million 0.08% of portfolio
9,249
Q3 2024 Added 0.3%
$79.1B
$1.07 Million 0.08% of portfolio
1,017
Q3 2024 Reduced 0.1%
$148B
$1.07 Million 0.08% of portfolio
16,541
Q3 2024 Reduced 6.47%
$0
$1.12 Million 0.08% of portfolio
13,467
Q3 2024 Reduced 0.78%
$101B
$1.16 Million 0.08% of portfolio
37,582
Q3 2024 Added 2.33%
$149B
$1.15 Million 0.08% of portfolio
17,658
Q3 2024 Added 14.45%
$78B
$1.08 Million 0.08% of portfolio
23,522
Q3 2024 Reduced 0.52%
$0
$1.16 Million 0.08% of portfolio
14,744
Q3 2024 Reduced 8.93%
$0
$1.16 Million 0.08% of portfolio
5,758
Q3 2024 Added 26.02%
$181B
$1.11 Million 0.08% of portfolio
24,802
Q3 2024 Added 0.5%
$116B
$1.16 Million 0.08% of portfolio
2,485
Q3 2024 Added 0.16%
$82.8B
$1.17 Million 0.08% of portfolio
6,003
Q3 2024 Added 0.49%
$64.4B
$993,000 0.07% of portfolio
12,346
Q3 2024 Added 1.45%
$24.9B
$1.07 Million 0.07% of portfolio
7,832
Q3 2024 Added 1.19%
$71.4B
$984,000 0.07% of portfolio
33,824
Q3 2024 Added 1.43%
$32.9B
$958,000 0.07% of portfolio
22,366
Q3 2024 Reduced 2.79%
$113B
$997,000 0.07% of portfolio
11,901
Q3 2024 Added 4.3%
$93.3B
$952,000 0.07% of portfolio
2,343
Q3 2024 Added 2.14%
$89B
$961,000 0.07% of portfolio
5,984
Q3 2024 Added 0.2%
$112B
$1.02 Million 0.07% of portfolio
9,861
Q3 2024 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.42 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,026 stocks
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