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
$92.6B
$1.81 Million 0.06% of portfolio
11,690
Q3 2025 Reduced 1.81%
$72.3B
$1.67 Million 0.06% of portfolio
14,958
Q3 2025 Reduced 15.76%
$76.5B
$1.74 Million 0.06% of portfolio
10,312
Q2 2025 Added 6.33%
$72.4B
$1.86 Million 0.06% of portfolio
5,216
Q3 2025 Reduced 21.75%
$38.8B
$1.78 Million 0.06% of portfolio
55,544
Q3 2025 Added 0.24%
$16B
$1.8 Million 0.06% of portfolio
7,351
Q3 2025 Reduced 0.38%
$65.1B
$1.9 Million 0.06% of portfolio
23,807
Q3 2025 Added 74.09%
$44.9B
$1.86 Million 0.06% of portfolio
57,787
Q3 2025 New
$73.4B
$1.93 Million 0.06% of portfolio
54,358
Q3 2025 Added 0.68%
$65.2B
$1.85 Million 0.06% of portfolio
4,389
Q3 2025 Added 0.99%
$49.5B
$1.82 Million 0.06% of portfolio
10,720
Q3 2025 Added 43.45%
$74.1B
$1.75 Million 0.06% of portfolio
6,452
Q3 2025 Added 2.1%
$96.9B
$1.93 Million 0.06% of portfolio
38,198
Q3 2025 Reduced 40.01%
$11.7B
$1.71 Million 0.06% of portfolio
18,458
Q3 2025 Added 29.57%
$69.6B
$1.86 Million 0.06% of portfolio
7,884
Q3 2025 Added 0.55%
$0
$1.76 Million 0.06% of portfolio
38,010
Q3 2025 Added 0.58%
$72.9B
$1.69 Million 0.06% of portfolio
6,500
Q3 2025 Added 0.79%
$51.2B
$1.75 Million 0.06% of portfolio
56,829
Q3 2025 Added 32.79%
$22.7B
$1.87 Million 0.06% of portfolio
108,114
Q3 2025 Added 0.94%
$19B
$1.85 Million 0.06% of portfolio
19,450
Q3 2025 Added 1.09%
$6B
$1.94 Million 0.06% of portfolio
28,204
Q3 2025 Added 1.0%
$0
$1.68 Million 0.06% of portfolio
22,826
Q3 2025 Reduced 1.49%
$81.8B
$1.71 Million 0.06% of portfolio
15,584
Q3 2025 Added 0.66%
$55.4B
$1.74 Million 0.06% of portfolio
5,693
Q3 2025 Added 1.41%
$64.9B
$1.89 Million 0.06% of portfolio
60,531
Q3 2025 Reduced 18.42%
$22.2B
$1.81 Million 0.06% of portfolio
248,707
Q3 2025 Added 0.16%
$65.7B
$1.76 Million 0.06% of portfolio
5,858
Q3 2025 Added 0.88%
$85.9B
$1.89 Million 0.06% of portfolio
3,097
Q3 2025 Added 2.58%
$6.2B
$1.91 Million 0.06% of portfolio
73,134
Q2 2025 Added 32.51%
$18.5B
$1.95 Million 0.06% of portfolio
8,941
Q3 2025 Added 0.35%
$10.1B
$1.7 Million 0.06% of portfolio
45,069
Q3 2025 Added 3.78%
$35.8B
$1.78 Million 0.06% of portfolio
6,497
Q3 2025 Added 1.09%
$47.7B
$1.86 Million 0.06% of portfolio
3,730
Q3 2025 Added 66.74%
$9.27B
$1.7 Million 0.06% of portfolio
14,738
Q3 2025 Added 0.12%
$17.8B
$1.7 Million 0.06% of portfolio
49,014
Q3 2025 Added 14.8%
$2.87B
$1.76 Million 0.06% of portfolio
18,581
Q3 2025 Added 561.72%
$4.89B
$1.77 Million 0.06% of portfolio
17,543
Q2 2025 Added 1.59%
$101B
$1.87 Million 0.06% of portfolio
15,398
Q3 2025 Added 106.57%
$67.3B
$1.81 Million 0.06% of portfolio
6,478
Q2 2025 Added 30.74%
$59.5B
$1.71 Million 0.06% of portfolio
37,409
Q3 2025 Added 0.67%
$57.8B
$1.66 Million 0.06% of portfolio
1,740
Q3 2025 Added 0.81%
$0
$1.93 Million 0.06% of portfolio
35,582
Q3 2025 Reduced 1.02%
$33.9B
$1.75 Million 0.06% of portfolio
6,959
Q3 2025 Added 107.11%
$50.1B
$1.88 Million 0.06% of portfolio
15,649
Q3 2025 Added 0.81%
$74.3B
$1.94 Million 0.06% of portfolio
30,562
Q3 2025 Reduced 4.67%
$43.5B
$1.53 Million 0.05% of portfolio
11,887
Q3 2025 Added 0.35%
$57.9B
$1.54 Million 0.05% of portfolio
7,183
Q3 2025 Added 1.08%
$12.1B
$1.47 Million 0.05% of portfolio
10,117
Q3 2025 Added 1.16%
$85.5B
$1.58 Million 0.05% of portfolio
8,229
Q3 2025 Reduced 19.41%

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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