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
$12.9B
$1.52 Million 0.06% of portfolio
75,845
Q3 2023 Added 0.77%
$35.3B
$1.68 Million 0.06% of portfolio
28,934
Q1 2025 Added 188.19%
$54.6B
$1.71 Million 0.06% of portfolio
2,692
Q1 2025 Added 216.71%
$69.5B
$1.6 Million 0.06% of portfolio
7,775
Q1 2025 Added 308.14%
$86.4B
$1.63 Million 0.06% of portfolio
4,671
Q1 2025 Added 147.54%
$4.82B
$1.51 Million 0.06% of portfolio
17,269
Q1 2025 Added 782.87%
$71.9B
$1.6 Million 0.06% of portfolio
3,720
Q1 2025 Added 120.9%
$97.3B
$1.52 Million 0.06% of portfolio
4,516
Q1 2025 Added 19.28%
$72.4B
$1.5 Million 0.06% of portfolio
13,680
Q1 2025 Added 302.95%
$64.3B
$1.52 Million 0.06% of portfolio
36,047
Q1 2025 Added 66.69%
$0
$1.64 Million 0.06% of portfolio
21,465
Q1 2025 Reduced 11.72%
$0
$1.56 Million 0.06% of portfolio
9,050
Q1 2025 Reduced 0.44%
$40.3B
$1.54 Million 0.06% of portfolio
19,819
Q1 2025 Added 285.96%
$5.96B
$1.24 Million 0.05% of portfolio
16,084
Q1 2025 Added 160.01%
$52.8B
$1.45 Million 0.05% of portfolio
7,014
Q1 2025 Added 61.76%
$64.7B
$1.24 Million 0.05% of portfolio
14,277
Q1 2025 Added 291.69%
$97.6B
$1.24 Million 0.05% of portfolio
8,857
Q1 2025 Added 256.71%
$7.87B
$1.26 Million 0.05% of portfolio
8,482
Q1 2025 Added 218.87%
$12.3B
$1.37 Million 0.05% of portfolio
7,542
Q1 2025 Added 462.84%
$58.9B
$1.23 Million 0.05% of portfolio
19,413
Q1 2025 Added 58.67%
$27.4B
$1.27 Million 0.05% of portfolio
5,593
Q1 2025 Added 293.87%
$23.2B
$1.22 Million 0.05% of portfolio
8,272
Q1 2025 Added 5.62%
$73.2B
$1.24 Million 0.05% of portfolio
13,189
Q1 2025 Added 154.86%
$11.4B
$1.25 Million 0.05% of portfolio
22,151
Q1 2025 Added 195.74%
$2.7B
$1.22 Million 0.05% of portfolio
10,923
Q1 2025 Added 165.44%
$23.1B
$1.4 Million 0.05% of portfolio
3,797
Q1 2025 Added 211.23%
$75.9B
$1.25 Million 0.05% of portfolio
11,388
Q1 2025 Added 59.92%
$22.2B
$1.26 Million 0.05% of portfolio
23,576
Q1 2025 Added 119.07%
$4.69B
$1.2 Million 0.05% of portfolio
7,522
Q1 2025 Added 693.46%
$9.7B
$1.36 Million 0.05% of portfolio
6,907
Q1 2025 Added 222.31%
$58.8B
$1.4 Million 0.05% of portfolio
5,748
Q1 2025 Added 115.77%
$20B
$1.26 Million 0.05% of portfolio
6,749
Q1 2025 Added 539.11%
$67.3B
$1.36 Million 0.05% of portfolio
5,991
Q1 2025 Added 126.08%
$114B
$1.27 Million 0.05% of portfolio
40,372
Q1 2025 Added 4.71%
$49.5B
$1.25 Million 0.05% of portfolio
17,278
Q1 2025 Added 578.37%
$21B
$1.39 Million 0.05% of portfolio
5,290
Q1 2025 Added 384.43%
$86.6B
$1.37 Million 0.05% of portfolio
60,168
Q1 2025 Added 212.37%
$6.74B
$1.25 Million 0.05% of portfolio
6,032
Q1 2025 Added 410.75%
$0
$1.25 Million 0.05% of portfolio
3,455
Q1 2025 Reduced 1.62%
$0
$1.21 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$10.7B
$1.4 Million 0.05% of portfolio
59,602
Q1 2025 Added 250.87%
$63B
$1.34 Million 0.05% of portfolio
47,023
Q1 2025 Added 168.2%
$20.1B
$1.31 Million 0.05% of portfolio
103,971
Q1 2025 Added 2,548.94%
$120B
$1.45 Million 0.05% of portfolio
2,127
Q1 2025 Added 131.45%
$19.5B
$1.44 Million 0.05% of portfolio
2,571
Q1 2025 Added 217.02%
$10.5B
$1.27 Million 0.05% of portfolio
10,628
Q1 2025 Added 206.46%
$58.6B
$1.26 Million 0.05% of portfolio
5,308
Q1 2025 Added 165.13%
$31.6B
$1.23 Million 0.05% of portfolio
12,581
Q1 2025 Added 150.72%
$81B
$1.27 Million 0.05% of portfolio
19,479
Q1 2025 Added 76.97%

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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