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
$139B
$1.93 Million 0.07% of portfolio
29,062
Q1 2025 Reduced 20.94%
$1.32B
$1.98 Million 0.07% of portfolio
82,026
Q1 2025 Added 0.62%
$74.2B
$1.81 Million 0.07% of portfolio
99,218
Q1 2025 Reduced 2.81%
$0
$1.82 Million 0.07% of portfolio
14,474
Q2 2024 Reduced 1.03%
$69.1B
$1.84 Million 0.07% of portfolio
480,487
Q1 2025 Added 184.78%
$123B
$1.83 Million 0.07% of portfolio
4,094
Q1 2025 Added 101.67%
$93.6B
$1.88 Million 0.07% of portfolio
27,718
Q1 2025 Added 172.39%
$67.8B
$1.79 Million 0.07% of portfolio
4,094
Q1 2025 Added 98.26%
$17.5B
$1.73 Million 0.07% of portfolio
8,760
Q1 2025 Added 1,333.72%
$83.9B
$1.83 Million 0.07% of portfolio
3,006
Q1 2025 Added 71.67%
$97.6B
$1.88 Million 0.07% of portfolio
16,777
Q1 2025 Added 92.64%
$11.4B
$1.82 Million 0.07% of portfolio
45,481
Q1 2025 Added 963.88%
$78.4B
$1.77 Million 0.07% of portfolio
7,311
Q1 2025 Added 90.09%
$90.6B
$1.87 Million 0.07% of portfolio
31,071
Q1 2025 Added 210.96%
$86.2B
$1.76 Million 0.07% of portfolio
13,451
Q1 2025 Added 219.5%
$51.5B
$1.75 Million 0.07% of portfolio
10,530
Q1 2025 Added 246.61%
$95.9B
$1.88 Million 0.07% of portfolio
5,703
Q1 2025 Added 120.79%
$4.86B
$1.72 Million 0.07% of portfolio
17,036
Q1 2025 Added 542.14%
$0
$1.98 Million 0.07% of portfolio
11,467
Q1 2025 Reduced 1.64%
$0
$1.76 Million 0.07% of portfolio
7,202
Q1 2025 Reduced 0.33%
$0
$1.74 Million 0.07% of portfolio
38,484
Q1 2025 Reduced 0.15%
$73.7B
$1.92 Million 0.07% of portfolio
32,125
Q1 2025 Added 58.4%
$11.2B
$1.74 Million 0.07% of portfolio
52,004
Q1 2025 Added 0.71%
$79.6B
$1.54 Million 0.06% of portfolio
10,490
Q1 2025 Added 123.29%
$107B
$1.56 Million 0.06% of portfolio
26,067
Q1 2025 Added 104.11%
$144B
$1.67 Million 0.06% of portfolio
27,077
Q1 2025 Added 246.08%
$438B
$1.6 Million 0.06% of portfolio
2
Q1 2025 New
$29.5B
$1.47 Million 0.06% of portfolio
35,674
Q1 2025 Added 1,214.44%
$62.3B
$1.59 Million 0.06% of portfolio
28,161
Q1 2025 Added 1,271.03%
$69B
$1.6 Million 0.06% of portfolio
16,454
Q1 2025 Added 729.33%
$87.4B
$1.56 Million 0.06% of portfolio
22,986
Q1 2025 Added 371.8%
$56.2B
$1.6 Million 0.06% of portfolio
66,934
Q1 2025 Added 158.0%
$88.9B
$1.7 Million 0.06% of portfolio
13,971
Q1 2025 Added 92.09%
$42.6B
$1.63 Million 0.06% of portfolio
24,062
Q1 2025 Added 204.66%
$89.9B
$1.62 Million 0.06% of portfolio
3,717
Q1 2025 Added 135.85%
$73.4B
$1.64 Million 0.06% of portfolio
12,794
Q1 2025 Added 103.76%
$78.7B
$1.49 Million 0.06% of portfolio
15,478
Q1 2025 Added 59.68%
$67.3B
$1.51 Million 0.06% of portfolio
4,375
Q1 2025 Added 148.86%
$27.3B
$1.48 Million 0.06% of portfolio
8,239
Q1 2025 Added 219.34%
$76.9B
$1.57 Million 0.06% of portfolio
80,155
Q1 2025 Added 117.38%
$0
$1.65 Million 0.06% of portfolio
10,942
Q1 2025 Reduced 15.79%
$0
$1.46 Million 0.06% of portfolio
23,322
Q2 2023 Added 21.98%
$30.3B
$1.5 Million 0.06% of portfolio
27,682
Q1 2025 Reduced 1.36%
$51.5B
$1.57 Million 0.06% of portfolio
23,169
Q1 2025 Added 44.43%
$86.1B
$1.69 Million 0.06% of portfolio
3,630
Q1 2025 Added 138.5%
$51.7B
$1.61 Million 0.06% of portfolio
30,150
Q3 2024 Added 0.88%
$18.5B
$1.62 Million 0.06% of portfolio
263,906
Q1 2025 Added 247.04%
$76.6B
$1.5 Million 0.06% of portfolio
2,920
Q1 2025 Added 109.47%
$3.57B
$1.69 Million 0.06% of portfolio
60,393
Q1 2025 Added 39.94%

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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