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
$37.2B
$1.21 Million 0.04% of portfolio
4,917
Q3 2025 Added 1.05%
$18.3B
$1.14 Million 0.04% of portfolio
4,324
Q3 2025 Added 110.52%
$100B
$1.2 Million 0.04% of portfolio
19,609
Q3 2025 Added 1.63%
$8.24B
$1.3 Million 0.04% of portfolio
30,946
Q3 2025 Reduced 6.89%
$4.69B
$1.12 Million 0.04% of portfolio
22,966
Q3 2025 Added 0.68%
$20.3B
$1.08 Million 0.04% of portfolio
7,907
Q3 2025 Reduced 2.13%
$46.8B
$1.19 Million 0.04% of portfolio
1,246
Q3 2025 Reduced 3.93%
$9.01B
$1.1 Million 0.04% of portfolio
3,401
Q3 2025 Added 328.34%
$6.46B
$1.19 Million 0.04% of portfolio
6,533
Q3 2025 Added 10.35%
$11.8B
$1.28 Million 0.04% of portfolio
24,380
Q3 2025 Added 1.12%
$25.4B
$1.29 Million 0.04% of portfolio
47,494
Q3 2025 Reduced 19.09%
$23.2B
$1.12 Million 0.04% of portfolio
2,596
Q2 2025 Added 4.97%
$57.4B
$1.29 Million 0.04% of portfolio
2,026
Q3 2025 Added 0.1%
$22.8B
$1.12 Million 0.04% of portfolio
9,214
Q3 2025 Added 1.65%
$0
$1.08 Million 0.04% of portfolio
4,076
Q2 2025 Added 5,263.16%
$0
$1.1 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%
$27.2B
$1.15 Million 0.04% of portfolio
5,274
Q3 2025 Added 0.4%
$14.5B
$1.26 Million 0.04% of portfolio
4,208
Q3 2025 Added 1.23%
$32B
$1.13 Million 0.04% of portfolio
6,484
Q3 2025 Added 0.45%
$103B
$1.3 Million 0.04% of portfolio
9,992
Q3 2025 Added 1.69%
$11.3B
$1.2 Million 0.04% of portfolio
9,782
Q3 2025 Reduced 0.02%
$16.7B
$1.29 Million 0.04% of portfolio
2,438
Q3 2025 Reduced 0.12%
$19.3B
$1.22 Million 0.04% of portfolio
48,136
Q3 2025 Reduced 1.73%
$5.96B
$1.29 Million 0.04% of portfolio
4,965
Q3 2025 Added 0.55%
$19.1B
$1.08 Million 0.04% of portfolio
9,806
Q3 2025 Added 2.97%
$9.05B
$1.19 Million 0.04% of portfolio
2,605
Q2 2025 Reduced 0.61%
$11.1B
$1.27 Million 0.04% of portfolio
6,220
Q3 2025 Added 0.84%
$73.7B
$1.11 Million 0.04% of portfolio
13,185
Q2 2025 Reduced 3.04%
$15B
$1.12 Million 0.04% of portfolio
5,257
Q3 2025 Added 0.48%
$18.4B
$1.32 Million 0.04% of portfolio
2,576
Q3 2025 Added 7.92%
$43.2B
$1.29 Million 0.04% of portfolio
1,403
Q3 2025 Added 0.36%
$45.2B
$1.18 Million 0.04% of portfolio
2,079
Q2 2025 Added 61.66%
$6.08B
$1.29 Million 0.04% of portfolio
12,777
Q3 2025 Added 0.02%
$42.8B
$1.24 Million 0.04% of portfolio
14,032
Q3 2025 Added 0.62%
$13.9B
$1.16 Million 0.04% of portfolio
8,258
Q3 2025 Added 8.34%
$69.7B
$1.16 Million 0.04% of portfolio
13,737
Q3 2025 Added 2.26%
$10.3B
$1.11 Million 0.04% of portfolio
145,115
Q3 2025 Added 342.09%
$51.8B
$1.18 Million 0.04% of portfolio
5,187
Q3 2025 Reduced 1.76%
$39.8B
$1.22 Million 0.04% of portfolio
25,863
Q3 2025 Added 7.9%
$9.96B
$1.06 Million 0.04% of portfolio
26,203
Q3 2025 Added 1.93%
$33.2B
$1.1 Million 0.04% of portfolio
11,178
Q3 2025 Reduced 13.94%
$15.3B
$1.18 Million 0.04% of portfolio
11,998
Q3 2025 Added 1.93%
$68.5B
$1.26 Million 0.04% of portfolio
9,277
Q3 2025 Added 0.04%
$3.89B
$1.12 Million 0.04% of portfolio
7,738
Q3 2025 Reduced 0.21%
$12.6B
$1.1 Million 0.04% of portfolio
5,728
Q3 2025 Added 0.79%
$55.7B
$1.16 Million 0.04% of portfolio
7,617
Q3 2025 Reduced 22.24%
$13.8B
$1.11 Million 0.04% of portfolio
9,447
Q3 2025 Added 0.61%
$131B
$1.19 Million 0.04% of portfolio
25,236
Q3 2025 Reduced 48.95%
$0
$1.13 Million 0.04% of portfolio
43,944
Q4 2024 Added 200.0%

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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