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
$76.5B
$1.12 Million 0.04% of portfolio
4,096
Q1 2025 Added 113.78%
$68.5B
$1.16 Million 0.04% of portfolio
24,633
Q1 2025 Added 192.66%
$4.48B
$988,000 0.04% of portfolio
22,362
Q1 2025 Added 386.13%
$52.4B
$941,000 0.04% of portfolio
953
Q1 2025 Added 53.71%
$5.99B
$1.01 Million 0.04% of portfolio
5,785
Q1 2025 Added 250.82%
$40.1B
$932,000 0.04% of portfolio
7,537
Q1 2025 Added 88.28%
$49.6B
$1.06 Million 0.04% of portfolio
38,933
Q1 2025 Added 250.09%
$4.66B
$1.15 Million 0.04% of portfolio
6,917
Q1 2025 Added 143.64%
$19.6B
$1.08 Million 0.04% of portfolio
9,858
Q1 2025 Added 177.53%
$0
$1.02 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%
$12.5B
$1.12 Million 0.04% of portfolio
8,683
Q1 2025 Added 237.47%
$70.4B
$1.17 Million 0.04% of portfolio
14,623
Q1 2025 Added 159.64%
$47.8B
$1.14 Million 0.04% of portfolio
5,425
Q1 2025 Added 122.34%
$32B
$956,000 0.04% of portfolio
5,351
Q1 2025 Added 451.08%
$33.6B
$972,000 0.04% of portfolio
2,034
Q1 2025 Added 121.33%
$9.62B
$1.02 Million 0.04% of portfolio
3,359
Q1 2025 Added 46.87%
$63.2B
$1.08 Million 0.04% of portfolio
13,428
Q1 2025 Added 197.61%
$26B
$1.06 Million 0.04% of portfolio
895
Q1 2025 Added 383.78%
$17.2B
$930,000 0.04% of portfolio
2,824
Q1 2025 Added 350.4%
$4.18B
$982,000 0.04% of portfolio
12,906
Q1 2025 Added 139.35%
$31.9B
$1.01 Million 0.04% of portfolio
8,375
Q1 2025 Added 65.15%
$54.9B
$948,000 0.04% of portfolio
4,989
Q1 2025 Added 144.68%
$5.02B
$1.15 Million 0.04% of portfolio
55,190
Q1 2025 Added 2,060.92%
$128B
$961,000 0.04% of portfolio
8,122
Q1 2025 Added 4.21%
$135B
$1.17 Million 0.04% of portfolio
46,357
Q1 2025 Added 7.87%
$3.62B
$1 Million 0.04% of portfolio
7,821
Q1 2025 Added 244.08%
$50.9B
$1.07 Million 0.04% of portfolio
3,570
Q1 2025 Added 237.43%
$51.6B
$1.17 Million 0.04% of portfolio
4,603
Q1 2025 Added 163.78%
$18.2B
$1.09 Million 0.04% of portfolio
3,780
Q1 2025 Added 180.21%
$10.7B
$929,000 0.04% of portfolio
3,872
Q1 2025 Added 161.8%
$44.3B
$980,000 0.04% of portfolio
7,674
Q1 2025 Added 173.78%
$5.19B
$1.14 Million 0.04% of portfolio
14,952
Q1 2025 Added 337.83%
$0
$1.01 Million 0.04% of portfolio
43,944
Q4 2024 Added 200.0%
$0
$1.05 Million 0.04% of portfolio
39,925
Q1 2025 Reduced 0.33%
$0
$1.15 Million 0.04% of portfolio
49,035
Q1 2025 Reduced 3.44%
$0
$956,000 0.04% of portfolio
19,198
Q1 2025 Reduced 16.94%
$17.8B
$1.06 Million 0.04% of portfolio
6,928
Q1 2025 Added 48.61%
$6.98B
$1.08 Million 0.04% of portfolio
8,410
Q1 2025 Added 340.31%
$17.2B
$955,000 0.04% of portfolio
9,744
Q1 2025 Added 123.59%
$18.1B
$1.02 Million 0.04% of portfolio
7,564
Q1 2025 Added 232.05%
$20.4B
$1.12 Million 0.04% of portfolio
156,206
Q1 2025 Added 6.39%
$4.55B
$932,000 0.04% of portfolio
60,071
Q1 2025 Added 223.59%
$0
$1.07 Million 0.04% of portfolio
5,754
Q1 2025 Reduced 0.07%
$48B
$1.06 Million 0.04% of portfolio
3,550
Q1 2025 Added 50.87%
$77.1B
$970,000 0.04% of portfolio
8,267
Q1 2025 Added 89.39%
$14B
$1.06 Million 0.04% of portfolio
2,084
Q1 2025 Added 302.32%
$7.31B
$990,000 0.04% of portfolio
8,806
Q1 2025 Added 144.68%
$47.9B
$959,000 0.04% of portfolio
4,108
Q1 2025 Added 357.97%
$5.09B
$743,000 0.03% of portfolio
13,590
Q1 2025 Added 1,106.93%

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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