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
$10.4B
$1.09 Million 0.04% of portfolio
9,894
Q2 2025 Added 19.39%
$26.2B
$1.07 Million 0.04% of portfolio
8,098
Q2 2025 Reduced 4.15%
$7.71B
$1.1 Million 0.04% of portfolio
4,492
Q2 2025 Added 1.03%
$13.8B
$1.06 Million 0.04% of portfolio
19,263
Q2 2025 Added 10.59%
$46.5B
$1.17 Million 0.04% of portfolio
14,955
Q2 2025 Added 40.23%
$74.4B
$1.08 Million 0.04% of portfolio
2,769
Q2 2025 Reduced 25.5%
$12.4B
$1.08 Million 0.04% of portfolio
8,825
Q2 2025 Added 115.93%
$61.8B
$1.03 Million 0.04% of portfolio
31,793
Q2 2025 Added 48.23%
$9.21B
$991,000 0.04% of portfolio
6,430
Q2 2025 Reduced 2.88%
$13.7B
$1.15 Million 0.04% of portfolio
14,246
Q2 2025 Added 225.92%
$17.9B
$1.16 Million 0.04% of portfolio
13,944
Q2 2025 Added 3.24%
$69.8B
$1.07 Million 0.04% of portfolio
34,536
Q1 2025 Added 2.11%
$11.3B
$954,000 0.04% of portfolio
15,481
Q2 2025 Added 71.46%
$21.9B
$1.06 Million 0.04% of portfolio
16,684
Q2 2025 Added 24.96%
$13B
$1.22 Million 0.04% of portfolio
27,708
Q2 2025 Added 46.66%
$8.25B
$1.06 Million 0.04% of portfolio
8,068
Q2 2025 Added 635.46%
$46B
$1.02 Million 0.04% of portfolio
93,764
Q2 2025 Added 324.54%
$5.42B
$957,000 0.04% of portfolio
16,247
Q2 2025 Added 0.97%
$12.2B
$979,000 0.04% of portfolio
20,982
Q2 2025 Added 107.37%
$44.9B
$1.02 Million 0.04% of portfolio
4,866
Q2 2025 Reduced 1.1%
$5.34B
$982,000 0.04% of portfolio
22,812
Q2 2025 Added 2.01%
$6.23B
$1.01 Million 0.04% of portfolio
5,920
Q2 2025 Added 2.33%
$41.6B
$1.01 Million 0.04% of portfolio
7,995
Q2 2025 Added 6.08%
$7.8B
$1.16 Million 0.04% of portfolio
11,035
Q2 2025 Added 97.09%
$11.1B
$990,000 0.04% of portfolio
24,111
Q2 2025 Added 194.72%
$23.3B
$1.06 Million 0.04% of portfolio
2,596
Q2 2025 Added 4.97%
$34.1B
$1.11 Million 0.04% of portfolio
4,533
Q2 2025 Added 159.18%
$53.4B
$1.09 Million 0.04% of portfolio
2,024
Q2 2025 Reduced 7.87%
$21B
$1.05 Million 0.04% of portfolio
9,064
Q2 2025 Reduced 8.05%
$16.1B
$1 Million 0.04% of portfolio
13,607
Q2 2025 Added 28.31%
$0
$979,000 0.04% of portfolio
5,389
Q2 2025 Added 2,263.6%
$0
$1.08 Million 0.04% of portfolio
4,076
Q2 2025 Added 5,263.16%
$0
$1.04 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%
$5.32B
$1.1 Million 0.04% of portfolio
8,363
Q2 2025 Reduced 4.83%
$28.8B
$1.15 Million 0.04% of portfolio
5,253
Q2 2025 Added 0.32%
$15.2B
$1.06 Million 0.04% of portfolio
4,157
Q2 2025 Added 14.68%
$30.9B
$1.06 Million 0.04% of portfolio
6,455
Q2 2025 Added 54.06%
$42.4B
$1.22 Million 0.04% of portfolio
9,472
Q2 2025 Added 70.24%
$11B
$1.19 Million 0.04% of portfolio
9,784
Q2 2025 Added 98.34%
$6.45B
$1.12 Million 0.04% of portfolio
4,938
Q2 2025 Added 194.81%
$34.3B
$1.16 Million 0.04% of portfolio
5,969
Q2 2025 Added 11.55%
$9.23B
$1.2 Million 0.04% of portfolio
8,396
Q2 2025 Added 65.41%
$13.4B
$1.22 Million 0.04% of portfolio
6,168
Q2 2025 Added 36.79%
$2.64B
$985,000 0.04% of portfolio
43,662
Q2 2025 Added 695.59%
$38B
$1.19 Million 0.04% of portfolio
2,169
Q2 2025 Added 6.64%
$60.5B
$1.02 Million 0.04% of portfolio
13,185
Q2 2025 Reduced 3.04%
$41.2B
$1.02 Million 0.04% of portfolio
1,398
Q2 2025 Added 33.02%
$46.3B
$1.2 Million 0.04% of portfolio
2,079
Q2 2025 Added 61.66%
$5.62B
$1.02 Million 0.04% of portfolio
12,774
Q2 2025 Reduced 1.02%

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
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