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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$60.2 Million 4.2% of portfolio
240,366
Q4 2024 Reduced 2.88%
$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%
$408B
$30.9 Million 2.16% of portfolio
184,551
Q4 2024 Added 0.86%
$2.13T
$27.4 Million 1.91% of portfolio
124,798
Q4 2024 Added 1.38%
$1.01T
$23.8 Million 1.66% of portfolio
125,637
Q4 2024 Added 0.15%
$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%
$890B
$12.7 Million 0.89% of portfolio
31,493
Q4 2024 Added 9.76%
$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%
$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%
$444B
$6.43 Million 0.45% of portfolio
38,573
Q4 2024 Reduced 5.06%
$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%
$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%
$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%
$452B
$4.37 Million 0.3% of portfolio
4,770
Q4 2024 Added 3.47%
$238B
$3.93 Million 0.27% of portfolio
34,773
Q4 2024 Added 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%
$143B
$3.44 Million 0.24% of portfolio
28,449
Q4 2024 Reduced 0.6%
$428B
$3.22 Million 0.22% of portfolio
22,295
Q4 2024 Reduced 12.24%
$199B
$3.04 Million 0.21% of portfolio
5,831
Q4 2024 Added 4.39%
$229B
$3.03 Million 0.21% of portfolio
30,410
Q4 2024 Reduced 12.94%
$201B
$3.04 Million 0.21% of portfolio
35,393
Q4 2024 Reduced 7.35%
$277B
$2.82 Million 0.2% of portfolio
4,072
Q4 2024 Added 4.81%
$228B
$2.82 Million 0.2% of portfolio
9,744
Q4 2024 Reduced 1.1%
$18.4B
$2.84 Million 0.2% of portfolio
803,134
Q4 2024 Added 104.22%
$307B
$2.74 Million 0.19% of portfolio
18,949
Q4 2024 Reduced 3.23%
$2.15B
$2.72 Million 0.19% of portfolio
172,009
Q4 2024 Added 435.47%
$321B
$2.75 Million 0.19% of portfolio
11,162
Q4 2024 Added 2.98%
$205B
$2.77 Million 0.19% of portfolio
5,322
Q4 2024 Added 4.39%
$291B
$2.77 Million 0.19% of portfolio
39,467
Q4 2024 Added 0.66%
$225B
$2.54 Million 0.18% of portfolio
7,219
Q4 2024 Reduced 1.1%
$262B
$2.64 Million 0.18% of portfolio
44,624
Q4 2024 Added 5.8%
$306B
$2.65 Million 0.18% of portfolio
42,641
Q4 2024 Reduced 6.18%
$203B
$2.52 Million 0.18% of portfolio
22,658
Q4 2024 Added 0.43%
$295B
$2.6 Million 0.18% of portfolio
7,785
Q4 2024 Added 2.19%
$151B
$2.56 Million 0.18% of portfolio
11,216
Q4 2024 Reduced 0.8%
$179B
$2.42 Million 0.17% of portfolio
6,674
Q4 2024 Reduced 0.03%
$2.04B
$2.51 Million 0.17% of portfolio
81,523
Q4 2024 Added 1.89%
$220B
$2.29 Million 0.16% of portfolio
13,708
Q4 2024 Reduced 2.59%

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