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
$0
$1.57 Million 0.05% of portfolio
47,059
Q3 2025 Reduced 3.8%
$9.56B
$1.55 Million 0.05% of portfolio
8,304
Q2 2025 Reduced 1.26%
$32.1B
$1.46 Million 0.05% of portfolio
62,417
Q3 2025 Reduced 0.19%
$20.8B
$1.64 Million 0.05% of portfolio
8,076
Q3 2025 Reduced 1.63%
$33.8B
$1.43 Million 0.05% of portfolio
2,158
Q2 2025 Reduced 1.19%
$0
$1.53 Million 0.05% of portfolio
19,641
Q3 2025 Reduced 0.97%
$0
$1.48 Million 0.05% of portfolio
3,094
Q2 2025 Reduced 4.95%
$0
$1.62 Million 0.05% of portfolio
8,666
Q2 2025 Reduced 4.24%
$12.2B
$1.48 Million 0.05% of portfolio
7,558
Q3 2025 Added 0.07%
$13.5B
$1.59 Million 0.05% of portfolio
28,319
Q3 2025 Reduced 3.65%
$15.4B
$1.45 Million 0.05% of portfolio
11,206
Q3 2025 Added 1.74%
$5.89B
$1.13 Million 0.04% of portfolio
15,958
Q3 2025 Reduced 1.56%
$38.1B
$1.35 Million 0.04% of portfolio
18,052
Q3 2025 Reduced 2.29%
$62.3B
$1.22 Million 0.04% of portfolio
10,809
Q3 2025 Reduced 26.87%
$59.1B
$1.12 Million 0.04% of portfolio
14,264
Q3 2025 Reduced 1.65%
$9.6B
$1.21 Million 0.04% of portfolio
4,631
Q3 2025 Added 1.11%
$12.9B
$1.26 Million 0.04% of portfolio
15,484
Q3 2025 Reduced 3.29%
$1.52B
$1.09 Million 0.04% of portfolio
28,311
Q2 2025 Reduced 2.33%
$24.1B
$1.19 Million 0.04% of portfolio
8,528
Q3 2025 Added 4.36%
$15.9B
$1.31 Million 0.04% of portfolio
3,985
Q3 2025 Reduced 2.8%
$3.24B
$1.06 Million 0.04% of portfolio
18,459
Q3 2025 Added 1.31%
$24.8B
$1.07 Million 0.04% of portfolio
5,191
Q3 2025 Reduced 3.71%
$26.1B
$1.28 Million 0.04% of portfolio
8,116
Q3 2025 Added 7.0%
$40.3B
$1.11 Million 0.04% of portfolio
3,301
Q3 2025 Added 5.06%
$8.09B
$1.32 Million 0.04% of portfolio
15,907
Q3 2025 Reduced 0.7%
$10.3B
$1.21 Million 0.04% of portfolio
6,555
Q2 2025 Added 547.09%
$39.7B
$1.11 Million 0.04% of portfolio
11,500
Q3 2025 Reduced 3.08%
$12B
$1.09 Million 0.04% of portfolio
4,908
Q3 2025 Added 6.56%
$11.2B
$1.12 Million 0.04% of portfolio
9,891
Q3 2025 Reduced 0.03%
$26.6B
$1.15 Million 0.04% of portfolio
8,144
Q3 2025 Added 0.57%
$8.58B
$1.31 Million 0.04% of portfolio
4,490
Q3 2025 Reduced 0.04%
$73.7B
$1.31 Million 0.04% of portfolio
4,787
Q3 2025 Added 5.0%
$53.4B
$1.16 Million 0.04% of portfolio
14,977
Q3 2025 Added 0.15%
$11.3B
$1.12 Million 0.04% of portfolio
8,792
Q3 2025 Reduced 0.37%
$9.87B
$1.13 Million 0.04% of portfolio
6,540
Q3 2025 Added 1.71%
$19.3B
$1.3 Million 0.04% of portfolio
13,968
Q3 2025 Added 0.17%
$70.2B
$1.08 Million 0.04% of portfolio
34,536
Q1 2025 Added 2.11%
$22B
$1.17 Million 0.04% of portfolio
21,579
Q3 2025 Added 0.3%
$76.6B
$1.32 Million 0.04% of portfolio
53,978
Q3 2025 Reduced 1.58%
$11.6B
$1.09 Million 0.04% of portfolio
17,898
Q3 2025 Added 15.61%
$25.4B
$1.2 Million 0.04% of portfolio
16,800
Q3 2025 Added 0.7%
$13.4B
$1.14 Million 0.04% of portfolio
27,620
Q3 2025 Reduced 0.32%
$40.2B
$1.21 Million 0.04% of portfolio
5,658
Q3 2025 Added 0.86%
$8.16B
$1.25 Million 0.04% of portfolio
8,085
Q3 2025 Added 0.21%
$52.1B
$1.12 Million 0.04% of portfolio
93,977
Q3 2025 Added 0.23%
$64.9B
$1.2 Million 0.04% of portfolio
14,291
Q3 2025 Reduced 24.1%
$37.7B
$1.15 Million 0.04% of portfolio
5,165
Q2 2025 Reduced 3.08%
$4.17B
$1.09 Million 0.04% of portfolio
16,247
Q2 2025 Added 0.97%
$24.4B
$1.14 Million 0.04% of portfolio
6,539
Q3 2025 Added 0.17%

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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