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
$11.8B
$1.26 Million 0.05% of portfolio
10,001
Q2 2025 Added 43.18%
$58.4B
$1.24 Million 0.05% of portfolio
14,504
Q2 2025 Added 1.59%
$10.2B
$1.38 Million 0.05% of portfolio
16,011
Q2 2025 Reduced 5.02%
$444B
$1.46 Million 0.05% of portfolio
2
Q1 2025 New
$105B
$1.23 Million 0.05% of portfolio
41,165
Q2 2025 Reduced 50.92%
$6.73B
$1.44 Million 0.05% of portfolio
7,992
Q2 2025 Reduced 5.78%
$17.2B
$1.32 Million 0.05% of portfolio
5,660
Q2 2025 Added 23.5%
$20.7B
$1.31 Million 0.05% of portfolio
2,566
Q2 2025 Added 9.94%
$52.8B
$1.24 Million 0.05% of portfolio
8,859
Q2 2025 Added 4.61%
$68.6B
$1.24 Million 0.05% of portfolio
13,675
Q2 2025 Added 3.68%
$10.1B
$1.24 Million 0.05% of portfolio
6,555
Q2 2025 Added 547.09%
$58.1B
$1.42 Million 0.05% of portfolio
4,346
Q2 2025 Added 54.17%
$97.1B
$1.44 Million 0.05% of portfolio
20,826
Q2 2025 Reduced 9.4%
$19.5B
$1.36 Million 0.05% of portfolio
3,335
Q2 2025 Added 32.24%
$33.8B
$1.37 Million 0.05% of portfolio
11,182
Q2 2025 Added 111.98%
$49.2B
$1.45 Million 0.05% of portfolio
8,329
Q2 2025 Added 44.23%
$75.6B
$1.23 Million 0.05% of portfolio
4,559
Q2 2025 Added 22.78%
$18.3B
$1.25 Million 0.05% of portfolio
21,515
Q2 2025 Reduced 8.74%
$77.4B
$1.38 Million 0.05% of portfolio
54,845
Q2 2025 Added 34.16%
$5.48B
$1.38 Million 0.05% of portfolio
7,173
Q2 2025 Reduced 4.64%
$7.58B
$1.23 Million 0.05% of portfolio
11,561
Q2 2025 Reduced 3.16%
$31.5B
$1.27 Million 0.05% of portfolio
30,906
Q2 2025 Added 44.06%
$29.2B
$1.28 Million 0.05% of portfolio
24,787
Q2 2025 Added 92.6%
$7.66B
$1.46 Million 0.05% of portfolio
33,237
Q2 2025 Reduced 7.04%
$22.5B
$1.45 Million 0.05% of portfolio
8,079
Q2 2025 Reduced 1.94%
$50.4B
$1.35 Million 0.05% of portfolio
1,297
Q2 2025 Added 36.1%
$42.8B
$1.25 Million 0.05% of portfolio
120,880
Q2 2025 Reduced 28.86%
$31.8B
$1.36 Million 0.05% of portfolio
66,472
Q2 2025 Added 31.28%
$58.1B
$1.23 Million 0.05% of portfolio
42,797
Q2 2025 Added 9.92%
$28.9B
$1.44 Million 0.05% of portfolio
58,700
Q2 2025 Added 99.76%
$57.8B
$1.4 Million 0.05% of portfolio
17,560
Q2 2025 Added 1.63%
$9.7B
$1.32 Million 0.05% of portfolio
5,879
Q2 2025 Reduced 2.54%
$0
$1.23 Million 0.05% of portfolio
2,888
Q2 2025 Reduced 16.41%
$0
$1.43 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$14.8B
$1.44 Million 0.05% of portfolio
9,203
Q2 2025 Added 5.99%
$8.59B
$1.27 Million 0.05% of portfolio
47,308
Q2 2025 Reduced 20.63%
$124B
$1.31 Million 0.05% of portfolio
9,826
Q2 2025 Added 94.69%
$53.9B
$1.41 Million 0.05% of portfolio
5,614
Q2 2025 Added 3.48%
$19.3B
$1.4 Million 0.05% of portfolio
2,441
Q2 2025 Reduced 5.06%
$26B
$1.33 Million 0.05% of portfolio
48,982
Q2 2025 Added 400.53%
$77.1B
$1.43 Million 0.05% of portfolio
335,925
Q2 2025 Reduced 30.09%
$126B
$1.32 Million 0.05% of portfolio
15,185
Q2 2025 Added 27.41%
$45.7B
$1.25 Million 0.05% of portfolio
13,945
Q2 2025 Added 31.27%
$91.1B
$1.41 Million 0.05% of portfolio
19,824
Q2 2025 Added 188.56%
$64.4B
$1.49 Million 0.05% of portfolio
5,807
Q2 2025 Added 9.4%
$27B
$1.37 Million 0.05% of portfolio
10,793
Q2 2025 Added 58.72%
$36.7B
$1.37 Million 0.05% of portfolio
10,564
Q2 2025 Added 26.14%
$35.1B
$1.23 Million 0.05% of portfolio
12,989
Q2 2025 Added 3.24%
$79.4B
$1.44 Million 0.05% of portfolio
19,409
Q2 2025 Reduced 0.36%

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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