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
$20.8B
$1.32 Million 0.05% of portfolio
32,896
Q1 2025 Added 554.78%
$60B
$1.27 Million 0.05% of portfolio
10,285
Q1 2025 Added 129.52%
$37.2B
$1.4 Million 0.05% of portfolio
6,273
Q1 2025 Added 242.79%
$59.6B
$1.31 Million 0.05% of portfolio
2,226
Q1 2025 Added 91.73%
$50.8B
$1.2 Million 0.05% of portfolio
28,771
Q1 2025 Added 293.48%
$17.8B
$1.39 Million 0.05% of portfolio
40,061
Q1 2025 Reduced 4.58%
$54.8B
$1.32 Million 0.05% of portfolio
34,017
Q1 2025 Added 587.07%
$48B
$1.24 Million 0.05% of portfolio
26,309
Q1 2025 Added 802.23%
$78.2B
$1.31 Million 0.05% of portfolio
948
Q1 2025 Added 178.82%
$62.1B
$1.31 Million 0.05% of portfolio
4,955
Q1 2025 Added 23.44%
$53.4B
$1.29 Million 0.05% of portfolio
31,429
Q1 2025 Added 231.08%
$0
$1.21 Million 0.05% of portfolio
3,255
Q1 2025 Reduced 0.94%
$0
$1.2 Million 0.05% of portfolio
5,392
Q1 2025 Reduced 2.41%
$10.6B
$1.25 Million 0.05% of portfolio
7,934
Q1 2025 Added 173.21%
$34.2B
$988,000 0.04% of portfolio
8,451
Q1 2025 Added 81.47%
$55.1B
$1.05 Million 0.04% of portfolio
9,698
Q1 2025 Added 1,132.27%
$5.35B
$1.13 Million 0.04% of portfolio
12,858
Q1 2025 Added 211.78%
$39.1B
$960,000 0.04% of portfolio
21,864
Q1 2025 Added 223.15%
$19.8B
$959,000 0.04% of portfolio
41,775
Q1 2025 Added 507.02%
$1.31B
$1.1 Million 0.04% of portfolio
28,986
Q1 2025 Added 266.91%
$3.63B
$960,000 0.04% of portfolio
15,834
Q1 2025 Added 326.79%
$36.5B
$1 Million 0.04% of portfolio
4,138
Q1 2025 Added 23.08%
$14.8B
$1.09 Million 0.04% of portfolio
4,583
Q1 2025 Added 267.82%
$18.3B
$1.17 Million 0.04% of portfolio
3,450
Q1 2025 Added 154.99%
$18.6B
$1.01 Million 0.04% of portfolio
2,334
Q1 2025 Added 206.3%
$43B
$1.11 Million 0.04% of portfolio
8,469
Q1 2025 Added 55.05%
$22.3B
$1.1 Million 0.04% of portfolio
11,063
Q1 2025 Added 1,620.53%
$2.6B
$929,000 0.04% of portfolio
30,707
Q1 2025 Added 615.78%
$42.3B
$948,000 0.04% of portfolio
10,896
Q1 2025 Added 330.84%
$17.9B
$1.17 Million 0.04% of portfolio
3,634
Q1 2025 Added 147.21%
$99.7B
$1.03 Million 0.04% of portfolio
5,094
Q1 2025 Added 113.32%
$21.5B
$1.11 Million 0.04% of portfolio
38,258
Q1 2025 Added 228.65%
$102B
$1.08 Million 0.04% of portfolio
3,074
Q1 2025 Added 281.39%
$43.4B
$1.01 Million 0.04% of portfolio
9,661
Q1 2025 Added 184.4%
$67.4B
$1.06 Million 0.04% of portfolio
36,144
Q1 2025 Added 59.5%
$43.2B
$1.18 Million 0.04% of portfolio
9,308
Q1 2025 Added 106.2%
$22.5B
$1.15 Million 0.04% of portfolio
30,826
Q1 2025 Added 353.39%
$26.5B
$1.01 Million 0.04% of portfolio
6,347
Q1 2025 Added 186.93%
$9.65B
$939,000 0.04% of portfolio
4,663
Q1 2025 Added 285.37%
$78.9B
$1.01 Million 0.04% of portfolio
5,545
Q1 2025 Added 508.0%
$25.6B
$1.17 Million 0.04% of portfolio
8,449
Q1 2025 Added 333.06%
$33.1B
$928,000 0.04% of portfolio
12,439
Q1 2025 Added 145.88%
$74.4B
$941,000 0.04% of portfolio
3,713
Q1 2025 Added 70.4%
$16.5B
$1.15 Million 0.04% of portfolio
13,506
Q1 2025 Added 442.85%
$67.9B
$1.18 Million 0.04% of portfolio
34,536
Q1 2025 Added 2.11%
$87.1B
$1.08 Million 0.04% of portfolio
40,880
Q1 2025 Added 208.51%
$10.4B
$1.09 Million 0.04% of portfolio
12,681
Q1 2025 Added 492.85%
$57.5B
$1.05 Million 0.04% of portfolio
27,665
Q1 2025 Added 86.99%
$38.3B
$1.07 Million 0.04% of portfolio
4,920
Q1 2025 Added 90.26%

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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