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
$11.6B
$826,000 0.03% of portfolio
8,938
Q1 2025 Added 1,072.97%
$24.5B
$730,000 0.03% of portfolio
7,276
Q1 2025 Added 199.55%
$52.3B
$733,000 0.03% of portfolio
6,715
Q1 2025 Added 1.76%
$10.5B
$917,000 0.03% of portfolio
6,985
Q1 2025 Added 51.98%
$29.2B
$741,000 0.03% of portfolio
2,343
Q1 2025 Added 185.04%
$13.1B
$810,000 0.03% of portfolio
20,031
Q1 2025 Added 803.11%
$80.7B
$848,000 0.03% of portfolio
6,196
Q1 2025 Added 250.25%
$25.4B
$710,000 0.03% of portfolio
24,635
Q1 2025 Added 142.81%
$29.4B
$683,000 0.03% of portfolio
14,234
Q1 2025 Added 542.62%
$3.47B
$768,000 0.03% of portfolio
34,091
Q1 2025 Added 849.08%
$10.7B
$877,000 0.03% of portfolio
16,858
Q1 2025 Added 166.32%
$53.1B
$737,000 0.03% of portfolio
3,001
Q1 2025 Added 180.73%
$28.9B
$672,000 0.03% of portfolio
3,134
Q1 2025 Added 182.09%
$7.13B
$747,000 0.03% of portfolio
3,929
Q1 2025 Added 213.82%
$5.01B
$708,000 0.03% of portfolio
4,269
Q1 2025 Added 331.65%
$48B
$767,000 0.03% of portfolio
3,351
Q1 2025 Reduced 4.72%
$14.9B
$753,000 0.03% of portfolio
6,606
Q1 2025 Added 128.66%
$17.9B
$811,000 0.03% of portfolio
6,499
Q1 2025 Added 118.53%
$10.1B
$666,000 0.03% of portfolio
1,557
Q1 2025 Added 966.44%
$4.51B
$805,000 0.03% of portfolio
8,857
Q1 2025 Added 402.1%
$3.17B
$718,000 0.03% of portfolio
16,690
Q1 2025 Added 467.69%
$38.4B
$891,000 0.03% of portfolio
4,816
Q1 2025 Added 48.96%
$4.31B
$771,000 0.03% of portfolio
6,843
Q1 2025 Added 570.88%
$23.4B
$701,000 0.03% of portfolio
6,368
Q1 2025 Added 65.06%
$39.1B
$712,000 0.03% of portfolio
9,319
Q1 2025 Added 295.38%
$1.77B
$871,000 0.03% of portfolio
34,937
Q1 2025 Added 750.67%
$7.25B
$871,000 0.03% of portfolio
14,000
Q1 2025 Added 619.79%
$10.3B
$871,000 0.03% of portfolio
32,672
Q1 2025 Added 661.41%
$26.2B
$758,000 0.03% of portfolio
4,132
Q1 2025 Added 347.19%
$53B
$846,000 0.03% of portfolio
13,454
Q1 2025 Added 92.17%
$2B
$825,000 0.03% of portfolio
13,652
Q1 2025 Added 2,307.76%
$7.99B
$863,000 0.03% of portfolio
6,899
Q1 2025 Added 230.73%
$44.3B
$883,000 0.03% of portfolio
2,819
Q1 2025 Added 85.7%
$15.6B
$852,000 0.03% of portfolio
2,522
Q1 2025 Added 206.81%
$57.4B
$687,000 0.03% of portfolio
6,557
Q1 2025 Added 16.38%
$50.4B
$827,000 0.03% of portfolio
5,775
Q1 2025 Added 116.62%
$10.3B
$799,000 0.03% of portfolio
8,287
Q1 2025 Added 124.58%
$6.89B
$677,000 0.03% of portfolio
4,446
Q1 2025 Added 282.29%
$15.6B
$821,000 0.03% of portfolio
17,419
Q1 2025 Added 418.73%
$1.2B
$711,000 0.03% of portfolio
22,784
Q1 2025 Added 2,933.82%
$45.6B
$772,000 0.03% of portfolio
10,665
Q1 2025 Added 105.89%
$19.4B
$796,000 0.03% of portfolio
2,077
Q1 2025 Added 155.79%
$58B
$663,000 0.03% of portfolio
21,449
Q1 2025 Added 33.77%
$3.8B
$738,000 0.03% of portfolio
4,567
Q1 2025 Added 285.08%
$8.52B
$856,000 0.03% of portfolio
6,621
Q1 2025 Added 95.89%
$31.3B
$688,000 0.03% of portfolio
2,828
Q1 2025 Added 65.57%
$6.94B
$848,000 0.03% of portfolio
7,282
Q1 2025 Added 967.74%
$9.79B
$690,000 0.03% of portfolio
17,472
Q1 2025 Added 150.82%
$21.7B
$829,000 0.03% of portfolio
13,351
Q1 2025 Added 161.73%

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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