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
$70.9B
$2.22 Million 0.08% of portfolio
2,788
Q2 2025 Added 25.81%
$20.8B
$2.08 Million 0.08% of portfolio
8,818
Q2 2025 Added 30.66%
$95.5B
$2.23 Million 0.08% of portfolio
101,819
Q2 2025 Added 27.03%
$0
$2.1 Million 0.08% of portfolio
25,292
Q2 2025 Reduced 39.47%
$0
$2.09 Million 0.08% of portfolio
23,412
Q2 2025 Reduced 8.33%
$105B
$2.21 Million 0.08% of portfolio
13,800
Q2 2025 Added 2.59%
$90.8B
$2.07 Million 0.08% of portfolio
6,035
Q2 2025 Added 29.2%
$99.8B
$2.11 Million 0.08% of portfolio
23,012
Q2 2025 Reduced 0.72%
$37.7B
$2.15 Million 0.08% of portfolio
12,322
Q2 2025 Reduced 2.42%
$0
$2.2 Million 0.08% of portfolio
11,413
Q2 2025 Reduced 0.47%
$0
$2.18 Million 0.08% of portfolio
24,531
Q1 2025 Reduced 0.49%
$99.4B
$2.27 Million 0.08% of portfolio
5,105
Q2 2025 Reduced 4.36%
$85.8B
$1.81 Million 0.07% of portfolio
11,906
Q2 2025 Added 13.5%
$69B
$1.87 Million 0.07% of portfolio
17,757
Q2 2025 Reduced 3.88%
$80.3B
$1.91 Million 0.07% of portfolio
515
Q2 2025 Reduced 3.92%
$86.5B
$1.95 Million 0.07% of portfolio
21,410
Q2 2025 Added 1.31%
$95.3B
$2.04 Million 0.07% of portfolio
6,604
Q2 2025 Reduced 12.19%
$27.3B
$2.02 Million 0.07% of portfolio
3,759
Q2 2025 Added 3.44%
$106B
$1.97 Million 0.07% of portfolio
6,090
Q2 2025 Added 19.55%
$74.3B
$1.91 Million 0.07% of portfolio
65,104
Q2 2025 Reduced 2.73%
$49.6B
$1.85 Million 0.07% of portfolio
32,720
Q2 2025 Added 0.59%
$93.2B
$1.9 Million 0.07% of portfolio
16,144
Q2 2025 Added 15.55%
$49.4B
$1.83 Million 0.07% of portfolio
24,518
Q2 2025 Added 1.9%
$77.5B
$1.97 Million 0.07% of portfolio
14,740
Q2 2025 Added 29.43%
$70.2B
$1.95 Million 0.07% of portfolio
16,324
Q2 2025 Added 27.59%
$13.1B
$1.99 Million 0.07% of portfolio
6,741
Q2 2025 Reduced 2.4%
$58.8B
$1.78 Million 0.07% of portfolio
7,841
Q2 2025 Added 36.41%
$63.3B
$1.99 Million 0.07% of portfolio
18,829
Q2 2025 Added 21.65%
$61.6B
$1.95 Million 0.07% of portfolio
6,076
Q2 2025 Added 38.88%
$25.3B
$1.8 Million 0.07% of portfolio
107,109
Q2 2025 Added 127.23%
$15.9B
$1.84 Million 0.07% of portfolio
19,241
Q2 2025 Added 1,085.52%
$0
$1.91 Million 0.07% of portfolio
14,474
Q2 2024 Reduced 1.03%
$140B
$1.97 Million 0.07% of portfolio
2,203
Q2 2025 Added 3.57%
$86.1B
$1.94 Million 0.07% of portfolio
28,823
Q2 2025 Added 3.99%
$53.8B
$1.8 Million 0.07% of portfolio
4,748
Q2 2025 Added 3.15%
$71.5B
$1.84 Million 0.07% of portfolio
7,458
Q2 2025 Added 2.01%
$0
$1.84 Million 0.07% of portfolio
77,257
Q2 2025 Reduced 41.4%
$5.29B
$1.81 Million 0.07% of portfolio
17,543
Q2 2025 Added 1.59%
$46.9B
$1.97 Million 0.07% of portfolio
127,721
Q2 2025 Reduced 21.15%
$90.5B
$1.92 Million 0.07% of portfolio
5,817
Q2 2025 Added 2.0%
$0
$2 Million 0.07% of portfolio
7,023
Q2 2025 Reduced 2.49%
$0
$1.78 Million 0.07% of portfolio
35,949
Q2 2025 Reduced 6.59%
$12B
$1.9 Million 0.07% of portfolio
126,094
Q2 2025 Added 721.89%
$86.7B
$1.98 Million 0.07% of portfolio
10,203
Q2 2025 Added 23.42%
$47.5B
$2 Million 0.07% of portfolio
22,259
Q2 2025 Added 12.31%
$71.9B
$2.01 Million 0.07% of portfolio
32,058
Q2 2025 Reduced 0.21%
$68.8B
$1.97 Million 0.07% of portfolio
12,606
Q2 2025 Added 3.09%
$37.8B
$1.63 Million 0.06% of portfolio
18,476
Q2 2025 Reduced 7.15%
$55.3B
$1.53 Million 0.06% of portfolio
14,781
Q2 2025 Added 120.12%

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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