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
$112B
$2.35 Million 0.16% of portfolio
36,759
Q4 2024 Added 3.93%
$86B
$2.24 Million 0.16% of portfolio
102,086
Q4 2024 Added 1.3%
$90B
$2.3 Million 0.16% of portfolio
8,244
Q4 2024 Added 0.04%
$209B
$2.34 Million 0.16% of portfolio
15,375
Q4 2024 Reduced 10.84%
$240B
$2.28 Million 0.16% of portfolio
36,356
Q4 2024 Reduced 6.38%
$56.1B
$2.17 Million 0.15% of portfolio
4,079
Q4 2024 Added 0.77%
$129B
$2.12 Million 0.15% of portfolio
7,243
Q4 2024 Added 0.75%
$30.2B
$2.13 Million 0.15% of portfolio
56,570
Q4 2024 Added 10.41%
$186B
$2.15 Million 0.15% of portfolio
2,027
Q4 2024 Added 3.63%
$20.7B
$2.08 Million 0.14% of portfolio
11,362
Q4 2024 Reduced 0.25%
$152B
$1.99 Million 0.14% of portfolio
8,080
Q4 2024 Reduced 1.04%
$116B
$1.94 Million 0.14% of portfolio
9,154
Q4 2024 Reduced 0.46%
$192B
$2 Million 0.14% of portfolio
17,254
Q4 2024 Added 9.71%
$203B
$1.89 Million 0.13% of portfolio
4,249
Q4 2024 Reduced 4.6%
$161B
$1.81 Million 0.13% of portfolio
15,021
Q4 2024 Reduced 4.22%
$164B
$1.86 Million 0.13% of portfolio
7,152
Q4 2024 Reduced 10.75%
$150B
$1.91 Million 0.13% of portfolio
8,335
Q4 2024 Reduced 5.48%
$58.5B
$1.86 Million 0.13% of portfolio
94,962
Q3 2024 Added 1.22%
$208B
$1.85 Million 0.13% of portfolio
3,238
Q4 2024 Added 0.28%
$143B
$1.81 Million 0.13% of portfolio
8,008
Q4 2024 Added 12.93%
$177B
$1.87 Million 0.13% of portfolio
9,617
Q4 2024 Reduced 4.65%
$249B
$1.85 Million 0.13% of portfolio
9,517
Q4 2024 Added 0.85%
$38.9B
$1.79 Million 0.12% of portfolio
25,817
Q4 2024 Reduced 4.52%
$116B
$1.69 Million 0.12% of portfolio
5,088
Q4 2024 Reduced 1.89%
$232B
$1.74 Million 0.12% of portfolio
35,206
Q4 2024 Added 7.29%
$169B
$1.7 Million 0.12% of portfolio
2,701
Q4 2024 Reduced 3.02%
$219B
$1.78 Million 0.12% of portfolio
14,145
Q4 2024 Added 6.0%
$234B
$1.76 Million 0.12% of portfolio
18,100
Q4 2024 Added 1.98%
$239B
$1.72 Million 0.12% of portfolio
14,270
Q4 2024 Added 1.2%
$163B
$1.68 Million 0.12% of portfolio
6,994
Q4 2024 Reduced 1.28%
$173B
$1.74 Million 0.12% of portfolio
11,321
Q4 2024 Added 12.38%
$171B
$1.66 Million 0.12% of portfolio
3,342
Q4 2024 Reduced 1.33%
$31B
$1.74 Million 0.12% of portfolio
82,379
Q4 2024 Added 425.75%
$117B
$1.55 Million 0.11% of portfolio
5,624
Q4 2024 Added 21.76%
$9.67B
$1.6 Million 0.11% of portfolio
37,267
Q4 2024 Reduced 0.07%
$227B
$1.6 Million 0.11% of portfolio
7,279
Q4 2024 Added 8.51%
$21.5B
$1.6 Million 0.11% of portfolio
28,063
Q4 2024 Reduced 1.29%
$43.2B
$1.51 Million 0.11% of portfolio
15,069
Q4 2024 Added 0.63%
$85B
$1.51 Million 0.11% of portfolio
1,272
Q4 2024 Reduced 0.39%
$131B
$1.64 Million 0.11% of portfolio
17,995
Q4 2024 Reduced 6.26%
$147B
$1.57 Million 0.11% of portfolio
4,361
Q4 2024 Reduced 0.57%
$94.2B
$1.64 Million 0.11% of portfolio
8,150
Q4 2024 Reduced 1.12%
$8.61B
$1.61 Million 0.11% of portfolio
51,639
Q4 2024 Reduced 1.06%
$69.3B
$1.39 Million 0.1% of portfolio
4,791
Q4 2024 Reduced 2.96%
$43B
$1.46 Million 0.1% of portfolio
8,082
Q4 2024 Added 0.11%
$156B
$1.45 Million 0.1% of portfolio
38,741
Q4 2024 Reduced 7.31%
$80.2B
$1.48 Million 0.1% of portfolio
5,850
Q4 2024 Reduced 2.04%
$52.6B
$1.44 Million 0.1% of portfolio
30,150
Q3 2024 Added 0.88%
$136B
$1.48 Million 0.1% of portfolio
20,575
Q4 2024 Reduced 1.18%

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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