Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Quadrant Capital Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 2734 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 $137M, Jp Morgan ETF Tr Ultra Short I with a value of $93.7M, Apple Inc. with a value of $60.2M, Ishares Core S&P Mid Cap ETF with a value of $47.9M, and Ishares Tr with a value of $47.8M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $1.42B to 1.43B.

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 $1.43 Billion
ETFs: $582 Million
Technology: $237 Million
Financial Services: $122 Million
Consumer Cyclical: $93.5 Million
Healthcare: $83.9 Million
Consumer Defensive: $81.4 Million
Communication Services: $71.3 Million
Industrials: $70.9 Million
Other: $93.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.3B
$418,000 0.03% of portfolio
1,830
Q4 2024 Reduced 4.24%
$48.2B
$424,000 0.03% of portfolio
2,803
Q4 2024 Added 0.36%
$67.1B
$439,000 0.03% of portfolio
1,905
Q4 2024 Reduced 4.8%
$75.8B
$446,000 0.03% of portfolio
4,210
Q4 2024 Added 8.06%
$17.2B
$427,000 0.03% of portfolio
4,358
Q4 2024 Reduced 1.76%
$22.8B
$401,000 0.03% of portfolio
10,629
Q4 2024 Added 6.87%
$23.1B
$415,000 0.03% of portfolio
36,604
Q4 2024 Added 5.72%
$71.3B
$430,000 0.03% of portfolio
340
Q4 2024 Added 0.29%
$62.1B
$411,000 0.03% of portfolio
9,493
Q4 2024 Added 1.02%
$84.8B
$428,000 0.03% of portfolio
3,395
Q4 2024 Reduced 15.92%
$51.4B
$406,000 0.03% of portfolio
577
Q4 2024 Reduced 0.52%
$9.94B
$398,000 0.03% of portfolio
18,564
Q4 2024 Added 0.34%
$44.3B
$382,000 0.03% of portfolio
43,118
Q4 2024 Added 101.79%
$0
$378,000 0.03% of portfolio
4,855
Q4 2024 Reduced 2.02%
$0
$406,000 0.03% of portfolio
2,234
Q4 2024 Reduced 15.51%
$0
$373,000 0.03% of portfolio
5,497
Q1 2024 Reduced 12.08%
$35.9B
$460,000 0.03% of portfolio
1,791
Q4 2024 Added 2.52%
$561M
$427,000 0.03% of portfolio
13,632
Q4 2024 Reduced 1.76%
$7.87B
$448,000 0.03% of portfolio
3,599
Q4 2024 Added 3.87%
$16.8B
$362,000 0.03% of portfolio
2,765
Q4 2024 Reduced 5.47%
$23.3B
$391,000 0.03% of portfolio
3,377
Q4 2024 Added 0.12%
$5.54B
$249,000 0.02% of portfolio
1,671
Q4 2024 Reduced 10.35%
$9.61B
$308,000 0.02% of portfolio
4,764
Q4 2024 Added 13.05%
$29.9B
$268,000 0.02% of portfolio
145,033
Q4 2024 Added 1.01%
$25.3B
$216,000 0.02% of portfolio
2,429
Q4 2024 Added 3.32%
$56.5B
$265,000 0.02% of portfolio
3,645
Q4 2024 Added 3.17%
$29.5B
$277,000 0.02% of portfolio
822
Q4 2024 Reduced 5.73%
$97.7B
$292,000 0.02% of portfolio
1,769
Q4 2024 Added 0.8%
$9.46B
$228,000 0.02% of portfolio
1,454
Q4 2024 Reduced 0.68%
$24.2B
$234,000 0.02% of portfolio
10,146
Q4 2024 Added 13.95%
$32.6B
$229,000 0.02% of portfolio
2,489
Q4 2024 Added 6.28%
$7B
$256,000 0.02% of portfolio
2,268
Q4 2024 Reduced 19.35%
$7.93B
$348,000 0.02% of portfolio
6,330
Q4 2024 Reduced 5.18%
$53.1B
$262,000 0.02% of portfolio
1,069
Q4 2024 Added 1.33%
$30.5B
$244,000 0.02% of portfolio
1,111
Q4 2024 Added 8.07%
$6.36B
$265,000 0.02% of portfolio
1,252
Q4 2024 Reduced 1.26%
$46.5B
$277,000 0.02% of portfolio
6,766
Q4 2024 Added 11.71%
$9.79B
$302,000 0.02% of portfolio
9,587
Q4 2024 Added 13.33%
$1.46B
$358,000 0.02% of portfolio
7,900
Q4 2024 Added 0.88%
$8.42B
$220,000 0.02% of portfolio
12,200
Q4 2024 Reduced 1.15%
$14.3B
$258,000 0.02% of portfolio
2,889
Q4 2024 Added 2.3%
$3.88B
$217,000 0.02% of portfolio
3,710
Q4 2024 Reduced 1.83%
$6.97B
$351,000 0.02% of portfolio
2,660
Q4 2024 Reduced 0.3%
$16.1B
$355,000 0.02% of portfolio
1,246
Q4 2024 Reduced 3.11%
$9.13B
$227,000 0.02% of portfolio
1,340
Q4 2024 Added 0.83%
$16.1B
$301,000 0.02% of portfolio
762
Q4 2024 Added 1.46%
$32.2B
$343,000 0.02% of portfolio
5,670
Q4 2024 Reduced 7.95%
$57.9B
$253,000 0.02% of portfolio
740
Q4 2024 Added 4.23%
$27.9B
$265,000 0.02% of portfolio
1,420
Q4 2024 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 112 stocks
  • Additional Purchases 936 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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