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
$79.1B
$2.48 Million 0.08% of portfolio
13,867
Q3 2025 Added 0.49%
$53.3B
$2.26 Million 0.08% of portfolio
9,588
Q3 2025 Added 1.22%
$59.7B
$2.3 Million 0.08% of portfolio
4,670
Q3 2025 Reduced 1.14%
$82.8B
$2.26 Million 0.08% of portfolio
7,834
Q3 2025 Added 34.67%
$46.2B
$2.4 Million 0.08% of portfolio
31,896
Q3 2025 Added 168.26%
$17.8B
$2.52 Million 0.08% of portfolio
332,605
Q3 2025 Reduced 16.35%
$0
$2.38 Million 0.08% of portfolio
11,356
Q3 2025 Reduced 0.5%
$0
$2.5 Million 0.08% of portfolio
27,299
Q3 2025 Added 11.28%
$12.3B
$2.49 Million 0.08% of portfolio
126,881
Q3 2025 Added 0.62%
$47.1B
$2.49 Million 0.08% of portfolio
22,274
Q3 2025 Added 0.07%
$55.6B
$2.4 Million 0.08% of portfolio
16,409
Q3 2025 Added 30.17%
$104B
$1.99 Million 0.07% of portfolio
30,158
Q3 2025 Reduced 14.23%
$50.2B
$2.07 Million 0.07% of portfolio
2,804
Q3 2025 Reduced 0.04%
$73.2B
$2.22 Million 0.07% of portfolio
518
Q3 2025 Added 0.58%
$89.3B
$2.22 Million 0.07% of portfolio
20,351
Q3 2025 Reduced 4.95%
$53.8B
$2.1 Million 0.07% of portfolio
8,956
Q3 2025 Reduced 0.36%
$100B
$2.06 Million 0.07% of portfolio
7,618
Q3 2025 Added 0.99%
$113B
$2.24 Million 0.07% of portfolio
23,719
Q3 2025 Reduced 20.75%
$111B
$2.04 Million 0.07% of portfolio
6,204
Q3 2025 Added 1.87%
$50.4B
$2 Million 0.07% of portfolio
32,741
Q3 2025 Added 0.06%
$46.1B
$2.24 Million 0.07% of portfolio
24,617
Q3 2025 Added 0.4%
$75.4B
$1.95 Million 0.07% of portfolio
14,901
Q3 2025 Added 1.09%
$79.5B
$1.96 Million 0.07% of portfolio
15,659
Q3 2025 Added 14.4%
$54.4B
$2.03 Million 0.07% of portfolio
6,544
Q3 2025 Added 7.7%
$28.1B
$2.12 Million 0.07% of portfolio
42,028
Q3 2025 Added 69.56%
$18.7B
$2.05 Million 0.07% of portfolio
8,897
Q3 2025 Added 0.9%
$2.2B
$2.16 Million 0.07% of portfolio
79,728
Q2 2025 Reduced 2.8%
$284B
$1.97 Million 0.07% of portfolio
27,767
Q3 2025 Reduced 71.16%
$10.1B
$2.03 Million 0.07% of portfolio
5,880
Q3 2025 Added 0.02%
$0
$2.08 Million 0.07% of portfolio
27,112
Q3 2025 Reduced 33.36%
$0
$2.19 Million 0.07% of portfolio
23,419
Q3 2025 Added 0.03%
$0
$2.14 Million 0.07% of portfolio
12,107
Q3 2025 Added 10.65%
$123B
$2.02 Million 0.07% of portfolio
4,037
Q3 2025 Reduced 23.1%
$79.2B
$2.25 Million 0.07% of portfolio
32,278
Q3 2025 Added 62.82%
$61.4B
$1.98 Million 0.07% of portfolio
4,777
Q3 2025 Added 0.61%
$74.3B
$2.01 Million 0.07% of portfolio
3,568
Q3 2025 Added 78.04%
$0
$1.98 Million 0.07% of portfolio
77,047
Q3 2025 Reduced 0.27%
$86.1B
$2.11 Million 0.07% of portfolio
6,106
Q3 2025 Added 1.18%
$59.8B
$2.01 Million 0.07% of portfolio
10,735
Q3 2025 Added 0.5%
$8.01B
$2.2 Million 0.07% of portfolio
101,981
Q3 2025 Reduced 5.84%
$15.6B
$2.12 Million 0.07% of portfolio
49,235
Q3 2025 Added 207.1%
$34.7B
$2.01 Million 0.07% of portfolio
33,432
Q3 2025 Reduced 4.26%
$39.2B
$2.03 Million 0.07% of portfolio
12,135
Q3 2025 Reduced 1.52%
$5.24B
$1.96 Million 0.07% of portfolio
16,560
Q3 2025 Added 0.79%
$21.2B
$2 Million 0.07% of portfolio
4,770
Q3 2025 Added 1.02%
$111B
$2.22 Million 0.07% of portfolio
5,675
Q3 2025 Added 11.17%
$72.7B
$2 Million 0.07% of portfolio
10,195
Q3 2025 Reduced 0.08%
$85.9B
$2.19 Million 0.07% of portfolio
9,895
Q3 2025 Reduced 15.49%
$15.3B
$2.1 Million 0.07% of portfolio
109,272
Q3 2025 Added 245.45%

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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