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
$40.6B
$1.55 Million 0.06% of portfolio
2,805
Q2 2025 Added 17.12%
$47.6B
$1.75 Million 0.06% of portfolio
20,414
Q2 2025 Added 2,647.51%
$37.8B
$1.74 Million 0.06% of portfolio
55,413
Q2 2025 Reduced 18.74%
$17.3B
$1.53 Million 0.06% of portfolio
4,100
Q2 2025 Added 18.84%
$50.8B
$1.73 Million 0.06% of portfolio
23,571
Q2 2025 Added 21.42%
$68.9B
$1.76 Million 0.06% of portfolio
53,991
Q2 2025 Added 49.38%
$92.8B
$1.56 Million 0.06% of portfolio
6,319
Q2 2025 Added 13.96%
$54.1B
$1.72 Million 0.06% of portfolio
94,962
Q3 2024 Added 1.22%
$39.2B
$1.75 Million 0.06% of portfolio
959
Q2 2025 Reduced 12.02%
$0
$1.73 Million 0.06% of portfolio
37,790
Q2 2025 Reduced 16.96%
$79.5B
$1.71 Million 0.06% of portfolio
13,688
Q2 2025 Reduced 3.27%
$64.4B
$1.61 Million 0.06% of portfolio
37,249
Q2 2025 Added 34.64%
$89.3B
$1.6 Million 0.06% of portfolio
5,472
Q2 2025 Added 33.59%
$1.67B
$1.6 Million 0.06% of portfolio
79,728
Q2 2025 Reduced 2.8%
$72.1B
$1.72 Million 0.06% of portfolio
6,449
Q2 2025 Added 7.64%
$22.4B
$1.63 Million 0.06% of portfolio
5,194
Q2 2025 Reduced 1.81%
$5.66B
$1.55 Million 0.06% of portfolio
27,926
Q2 2025 Added 303.73%
$0
$1.73 Million 0.06% of portfolio
10,942
Q1 2025 Reduced 15.79%
$0
$1.57 Million 0.06% of portfolio
23,172
Q2 2025 Reduced 0.64%
$74B
$1.64 Million 0.06% of portfolio
15,482
Q2 2025 Added 5.87%
$62B
$1.51 Million 0.06% of portfolio
51,444
Q2 2025 Added 9.4%
$29.2B
$1.66 Million 0.06% of portfolio
105,902
Q2 2025 Added 1.86%
$47.9B
$1.63 Million 0.06% of portfolio
22,767
Q2 2025 Reduced 1.74%
$62.8B
$1.59 Million 0.06% of portfolio
19,789
Q2 2025 Added 47.37%
$79.7B
$1.72 Million 0.06% of portfolio
4,090
Q2 2025 Reduced 0.1%
$51.3B
$1.55 Million 0.06% of portfolio
30,150
Q3 2024 Added 0.88%
$15.6B
$1.56 Million 0.06% of portfolio
10,431
Q2 2025 Reduced 1.85%
$22.5B
$1.63 Million 0.06% of portfolio
248,314
Q2 2025 Reduced 5.91%
$88.8B
$1.51 Million 0.06% of portfolio
3,019
Q2 2025 Added 3.39%
$32.6B
$1.63 Million 0.06% of portfolio
19,982
Q2 2025 Reduced 2.49%
$6.37B
$1.65 Million 0.06% of portfolio
73,134
Q2 2025 Added 32.51%
$19.9B
$1.68 Million 0.06% of portfolio
8,910
Q2 2025 Added 1.71%
$49.9B
$1.51 Million 0.06% of portfolio
5,135
Q2 2025 Added 43.84%
$9.34B
$1.77 Million 0.06% of portfolio
43,428
Q2 2025 Reduced 4.51%
$36.9B
$1.69 Million 0.06% of portfolio
29,356
Q2 2025 Added 1.46%
$17B
$1.54 Million 0.06% of portfolio
4,893
Q2 2025 Added 29.44%
$39.9B
$1.66 Million 0.06% of portfolio
6,427
Q2 2025 Added 2.45%
$59.4B
$1.72 Million 0.06% of portfolio
10,682
Q2 2025 Added 1.44%
$13.3B
$1.54 Million 0.06% of portfolio
9,380
Q2 2025 Added 35.39%
$64.5B
$1.73 Million 0.06% of portfolio
6,478
Q2 2025 Added 30.74%
$60.2B
$1.6 Million 0.06% of portfolio
37,159
Q2 2025 Added 18.23%
$4.3B
$1.63 Million 0.06% of portfolio
497,253
Q2 2025 Added 1,248.85%
$5.82B
$1.73 Million 0.06% of portfolio
16,431
Q2 2025 Reduced 3.55%
$61.4B
$1.53 Million 0.06% of portfolio
15,193
Q2 2025 Added 11.06%
$0
$1.53 Million 0.06% of portfolio
19,833
Q2 2025 Reduced 7.6%
$0
$1.53 Million 0.06% of portfolio
8,666
Q2 2025 Reduced 4.24%
$37.5B
$1.4 Million 0.05% of portfolio
11,846
Q2 2025 Added 40.17%
$69.7B
$1.23 Million 0.05% of portfolio
10,312
Q2 2025 Added 6.33%
$53.3B
$1.43 Million 0.05% of portfolio
7,106
Q2 2025 Added 1.31%

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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