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
$12.2B
$1.48 Million 0.05% of portfolio
80,845
Q2 2025 Added 6.59%
$38.2B
$1.32 Million 0.05% of portfolio
52,682
Q2 2025 Added 49.42%
$102B
$1.24 Million 0.05% of portfolio
21,208
Q2 2025 Reduced 31.74%
$54B
$1.27 Million 0.05% of portfolio
2,237
Q2 2025 Added 0.49%
$50.9B
$1.25 Million 0.05% of portfolio
9,795
Q2 2025 Added 27.64%
$6.72B
$1.44 Million 0.05% of portfolio
14,721
Q2 2025 Reduced 1.54%
$0
$1.47 Million 0.05% of portfolio
48,916
Q2 2025 Reduced 39.84%
$0
$1.25 Million 0.05% of portfolio
44,541
Q2 2025 Added 11.56%
$44B
$1.37 Million 0.05% of portfolio
9,472
Q2 2025 Added 69.45%
$3.89B
$1.4 Million 0.05% of portfolio
9,948
Q2 2025 Added 2.05%
$17.8B
$1.48 Million 0.05% of portfolio
42,695
Q2 2025 Added 6.57%
$8.36B
$1.39 Million 0.05% of portfolio
8,304
Q2 2025 Reduced 1.26%
$19.8B
$1.44 Million 0.05% of portfolio
8,210
Q2 2025 Added 8.54%
$69.2B
$1.47 Million 0.05% of portfolio
967
Q2 2025 Added 2.0%
$64.5B
$1.3 Million 0.05% of portfolio
1,726
Q2 2025 Added 29.68%
$18.4B
$1.36 Million 0.05% of portfolio
4,722
Q2 2025 Added 60.83%
$0
$1.25 Million 0.05% of portfolio
5,272
Q2 2025 Reduced 2.23%
$13.1B
$1.23 Million 0.05% of portfolio
7,553
Q2 2025 Reduced 4.8%
$13.8B
$1.46 Million 0.05% of portfolio
29,392
Q2 2025 Reduced 43.48%
$14.9B
$1.39 Million 0.05% of portfolio
11,014
Q2 2025 Added 67.03%
$5.75B
$1.18 Million 0.04% of portfolio
16,211
Q2 2025 Added 0.79%
$10B
$1.06 Million 0.04% of portfolio
4,580
Q2 2025 Added 2.9%
$33.6B
$1.21 Million 0.04% of portfolio
22,888
Q2 2025 Added 60.8%
$3.31B
$990,000 0.04% of portfolio
4,492
Q2 2025 Reduced 0.6%
$5.07B
$1.09 Million 0.04% of portfolio
12,495
Q2 2025 Reduced 2.82%
$5.05B
$992,000 0.04% of portfolio
4,050
Q2 2025 Added 3.08%
$53.5B
$1.07 Million 0.04% of portfolio
6,233
Q2 2025 Added 86.0%
$1.4B
$1.1 Million 0.04% of portfolio
28,311
Q2 2025 Reduced 2.33%
$20.9B
$1.03 Million 0.04% of portfolio
8,172
Q2 2025 Added 425.19%
$13.4B
$1.17 Million 0.04% of portfolio
10,891
Q2 2025 Added 64.87%
$10.3B
$1.15 Million 0.04% of portfolio
34,238
Q2 2025 Added 88.7%
$64.2B
$1.2 Million 0.04% of portfolio
11,522
Q2 2025 Reduced 29.97%
$18.1B
$1.07 Million 0.04% of portfolio
19,656
Q2 2025 Added 153.82%
$19.6B
$1.03 Million 0.04% of portfolio
9,803
Q2 2025 Reduced 11.39%
$24.6B
$1.19 Million 0.04% of portfolio
5,391
Q2 2025 Reduced 3.61%
$20.2B
$1.17 Million 0.04% of portfolio
14,351
Q2 2025 Added 130.69%
$24.6B
$1.13 Million 0.04% of portfolio
7,585
Q2 2025 Reduced 8.31%
$41.4B
$1.01 Million 0.04% of portfolio
10,943
Q2 2025 Added 0.43%
$36.3B
$1.06 Million 0.04% of portfolio
13,592
Q2 2025 Added 45.85%
$45.5B
$1.1 Million 0.04% of portfolio
3,142
Q2 2025 Added 1,177.24%
$21.4B
$956,000 0.04% of portfolio
5,879
Q2 2025 Added 42.28%
$11.1B
$1 Million 0.04% of portfolio
20,429
Q2 2025 Reduced 7.77%
$8.05B
$1.18 Million 0.04% of portfolio
16,019
Q2 2025 Added 0.6%
$50.8B
$1.06 Million 0.04% of portfolio
14,204
Q2 2025 Added 5.57%
$41.1B
$1.22 Million 0.04% of portfolio
11,866
Q2 2025 Added 22.82%
$59.1B
$963,000 0.04% of portfolio
7,473
Q2 2025 Reduced 19.71%
$3.15B
$1.08 Million 0.04% of portfolio
10,504
Q2 2025 Reduced 3.84%
$17B
$965,000 0.04% of portfolio
12,392
Q2 2025 Added 113.14%
$23.9B
$1.02 Million 0.04% of portfolio
8,954
Q2 2025 Added 30.83%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email