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
$0
$137 Million 9.54% of portfolio
232,515
Q4 2024 Added 7.13%
$0
$93.7 Million 6.53% of portfolio
1,861,199
Q4 2024 Added 10.13%
$3.81T
$60.2 Million 4.2% of portfolio
240,366
Q4 2024 Reduced 2.88%
$0
$47.9 Million 3.34% of portfolio
769,343
Q4 2024 Added 5.33%
$0
$47.8 Million 3.33% of portfolio
680,821
Q4 2024 Added 9.78%
$2.93T
$36.9 Million 2.57% of portfolio
87,586
Q4 2024 Reduced 0.06%
$299B
$34.7 Million 2.42% of portfolio
258,575
Q4 2024 Added 0.18%
$0
$34.1 Million 2.38% of portfolio
295,790
Q4 2024 Added 5.96%
$408B
$30.9 Million 2.16% of portfolio
184,551
Q4 2024 Added 0.86%
$0
$29.4 Million 2.05% of portfolio
548,484
Q4 2024 Added 7.97%
$2.13T
$27.4 Million 1.91% of portfolio
124,798
Q4 2024 Added 1.38%
$0
$26.9 Million 1.87% of portfolio
45,815
Q4 2024 Reduced 0.19%
$1.01T
$23.8 Million 1.66% of portfolio
125,637
Q4 2024 Added 0.15%
$0
$18.2 Million 1.27% of portfolio
300,267
Q4 2024 Added 2.01%
$56.4B
$16.6 Million 1.16% of portfolio
122,709
Q4 2024 Reduced 0.47%
$1.48T
$14.2 Million 0.99% of portfolio
24,089
Q4 2024 Added 0.4%
$80.1B
$11.6 Million 0.81% of portfolio
50,118
Q4 2024 Added 0.67%
$760B
$11.4 Million 0.79% of portfolio
47,570
Q4 2024 Reduced 1.94%
$939B
$11 Million 0.77% of portfolio
55,720
Q4 2024 Added 2.58%
$654B
$10.1 Million 0.71% of portfolio
22,326
Q4 2024 Reduced 0.15%
$0
$9.36 Million 0.65% of portfolio
32,285
Q4 2024 Reduced 3.11%
$0
$8.84 Million 0.62% of portfolio
27,432
Q4 2024 Reduced 0.29%
$860B
$8 Million 0.56% of portfolio
10,357
Q4 2024 Reduced 5.91%
$1.04T
$7.95 Million 0.55% of portfolio
41,726
Q4 2024 Reduced 3.82%
$0
$7.28 Million 0.51% of portfolio
393,646
Q4 2024 Added 90.41%
$444B
$6.43 Million 0.45% of portfolio
38,573
Q4 2024 Reduced 5.06%
$400B
$6.32 Million 0.44% of portfolio
16,236
Q4 2024 Added 1.35%
$362B
$6.14 Million 0.43% of portfolio
34,529
Q4 2024 Reduced 1.66%
$459B
$5.87 Million 0.41% of portfolio
54,576
Q4 2024 Reduced 2.19%
$0
$5.82 Million 0.41% of portfolio
31,424
Q4 2024 Reduced 0.06%
$0
$5.74 Million 0.4% of portfolio
57,857
Q4 2024 Added 4.56%
$438B
$5.69 Million 0.4% of portfolio
11,247
Q4 2024 Reduced 1.96%
$582B
$5.62 Million 0.39% of portfolio
17,797
Q4 2024 Added 4.61%
$539B
$5.5 Million 0.38% of portfolio
10,448
Q4 2024 Added 0.08%
$0
$5.52 Million 0.38% of portfolio
94,797
Q4 2024 Reduced 2.2%
$263B
$5.5 Million 0.38% of portfolio
60,910
Q4 2024 Reduced 1.21%
$429B
$5.06 Million 0.35% of portfolio
5,674
Q4 2024 Added 0.67%
$0
$4.7 Million 0.33% of portfolio
16,321
Q3 2023 Added 7.2%
$0
$4.39 Million 0.31% of portfolio
37,361
Q4 2024 Added 28.73%
$452B
$4.37 Million 0.3% of portfolio
4,770
Q4 2024 Added 3.47%
$0
$4.05 Million 0.28% of portfolio
41,816
Q4 2024 Added 1.69%
$238B
$3.93 Million 0.27% of portfolio
34,773
Q4 2024 Added 0.26%
$0
$3.85 Million 0.27% of portfolio
46,995
Q4 2024 Reduced 43.18%
$0
$3.93 Million 0.27% of portfolio
173,141
Q4 2024 Added 118.37%
$0
$3.91 Million 0.27% of portfolio
44,539
Q4 2024 Reduced 0.26%
$220B
$3.79 Million 0.26% of portfolio
12,778
Q4 2024 Added 0.14%
$354B
$3.75 Million 0.26% of portfolio
85,298
Q4 2024 Added 0.7%
$0
$3.42 Million 0.24% of portfolio
38,656
Q4 2024 Reduced 3.0%
$143B
$3.44 Million 0.24% of portfolio
28,449
Q4 2024 Reduced 0.6%

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email