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
$129B
$1.61 Million 0.05% of portfolio
27,013
Q3 2025 Reduced 19.06%
$32.2B
$1.38 Million 0.05% of portfolio
23,020
Q3 2025 Added 0.58%
$458B
$1.51 Million 0.05% of portfolio
2
Q1 2025 New
$10.5B
$1.51 Million 0.05% of portfolio
34,292
Q3 2025 Added 0.16%
$99.2B
$1.46 Million 0.05% of portfolio
32,472
Q3 2025 Reduced 28.92%
$18.3B
$1.46 Million 0.05% of portfolio
5,719
Q3 2025 Added 1.04%
$45.2B
$1.4 Million 0.05% of portfolio
23,455
Q3 2025 Reduced 0.49%
$20.1B
$1.47 Million 0.05% of portfolio
2,599
Q3 2025 Added 1.29%
$49.4B
$1.41 Million 0.05% of portfolio
8,979
Q3 2025 Added 1.35%
$875M
$1.36 Million 0.05% of portfolio
34,799
Q3 2025 Reduced 9.59%
$69.4B
$1.46 Million 0.05% of portfolio
17,760
Q3 2025 Added 0.86%
$102B
$1.54 Million 0.05% of portfolio
20,365
Q3 2025 Reduced 2.21%
$19.9B
$1.62 Million 0.05% of portfolio
3,355
Q3 2025 Added 0.6%
$34.7B
$1.59 Million 0.05% of portfolio
11,204
Q3 2025 Added 0.2%
$45.5B
$1.45 Million 0.05% of portfolio
8,377
Q3 2025 Added 0.58%
$52.5B
$1.63 Million 0.05% of portfolio
94,962
Q3 2024 Added 1.22%
$5.7B
$1.51 Million 0.05% of portfolio
7,173
Q2 2025 Reduced 4.64%
$44B
$1.43 Million 0.05% of portfolio
957
Q3 2025 Reduced 0.21%
$6.65B
$1.39 Million 0.05% of portfolio
11,640
Q3 2025 Added 0.68%
$29.2B
$1.39 Million 0.05% of portfolio
31,203
Q3 2025 Added 0.96%
$27.2B
$1.43 Million 0.05% of portfolio
24,664
Q3 2025 Added 1.29%
$33.6B
$1.64 Million 0.05% of portfolio
16,589
Q3 2025 Added 142.46%
$57.4B
$1.45 Million 0.05% of portfolio
37,018
Q3 2025 Reduced 0.62%
$29.4B
$1.6 Million 0.05% of portfolio
65,313
Q3 2025 Reduced 1.74%
$60.5B
$1.59 Million 0.05% of portfolio
17,560
Q2 2025 Added 1.63%
$23.1B
$1.61 Million 0.05% of portfolio
5,222
Q3 2025 Added 0.54%
$0
$1.35 Million 0.05% of portfolio
2,888
Q2 2025 Reduced 16.41%
$0
$1.57 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$15.3B
$1.65 Million 0.05% of portfolio
9,220
Q3 2025 Added 0.18%
$35.1B
$1.43 Million 0.05% of portfolio
11,515
Q3 2025 Added 21.57%
$61.6B
$1.39 Million 0.05% of portfolio
48,925
Q3 2025 Reduced 4.9%
$47.8B
$1.5 Million 0.05% of portfolio
22,274
Q3 2025 Reduced 2.17%
$81.3B
$1.53 Million 0.05% of portfolio
336,133
Q3 2025 Added 0.06%
$32.3B
$1.39 Million 0.05% of portfolio
7,029
Q3 2025 Added 17.76%
$37.2B
$1.37 Million 0.05% of portfolio
2,169
Q2 2025 Added 6.64%
$62.7B
$1.64 Million 0.05% of portfolio
19,879
Q3 2025 Added 0.45%
$53.5B
$1.51 Million 0.05% of portfolio
30,150
Q3 2024 Added 0.88%
$26.6B
$1.45 Million 0.05% of portfolio
10,798
Q3 2025 Added 0.05%
$38B
$1.44 Million 0.05% of portfolio
10,598
Q3 2025 Added 0.32%
$31.5B
$1.46 Million 0.05% of portfolio
20,044
Q3 2025 Added 0.31%
$72.6B
$1.47 Million 0.05% of portfolio
21,977
Q3 2025 Added 13.23%
$11.8B
$1.38 Million 0.05% of portfolio
80,845
Q2 2025 Added 6.59%
$39.2B
$1.49 Million 0.05% of portfolio
53,195
Q3 2025 Added 0.97%
$48.1B
$1.52 Million 0.05% of portfolio
5,275
Q3 2025 Added 2.73%
$25.3B
$1.59 Million 0.05% of portfolio
18,951
Q3 2025 Added 2.29%
$10.5B
$1.54 Million 0.05% of portfolio
14,789
Q3 2025 Added 0.06%
$15.9B
$1.36 Million 0.05% of portfolio
4,850
Q3 2025 Reduced 0.88%
$66.3B
$1.63 Million 0.05% of portfolio
7,123
Q3 2025 Reduced 4.49%
$114B
$1.44 Million 0.05% of portfolio
21,813
Q3 2025 Added 2.85%

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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