Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Quadrant Capital Group LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 2675 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, Nvidia Corp with a value of $122M, Apple Inc. with a value of $120M, Microsoft Corp with a value of $106M, and Schwab Fundamental U S Large C with a value of $82.7M.

Examining the 13F form we can see an increase of $282M in the current position value, from $2.72B to 3B.

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 $3 Billion
Technology: $692 Million
ETFs: $663 Million
Financial Services: $363 Million
Consumer Cyclical: $255 Million
Healthcare: $217 Million
Industrials: $213 Million
Communication Services: $193 Million
Consumer Defensive: $144 Million
Other: $261 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 5.17% of portfolio
231,723
Q3 2025 Added 0.51%
$0
$82.7 Million 2.75% of portfolio
3,142,622
Q3 2025 Reduced 0.11%
$0
$76.3 Million 2.54% of portfolio
1,504,097
Q3 2025 Reduced 9.78%
$0
$67.8 Million 2.26% of portfolio
776,186
Q3 2025 Added 2.76%
$0
$45.1 Million 1.5% of portfolio
691,076
Q3 2025 Added 4.34%
$0
$21.8 Million 0.73% of portfolio
183,366
Q3 2025 Reduced 2.34%
$0
$20.5 Million 0.68% of portfolio
381,941
Q3 2025 Reduced 4.21%
$0
$20 Million 0.67% of portfolio
60,981
Q3 2025 Added 0.69%
$0
$15.8 Million 0.53% of portfolio
23,713
Q3 2025 Added 0.03%
$0
$12.3 Million 0.41% of portfolio
33,568
Q3 2025 Added 27.12%
$0
$8.67 Million 0.29% of portfolio
28,157
Q3 2025 Reduced 7.85%
$0
$8.41 Million 0.28% of portfolio
142,867
Q3 2025 Added 12.61%
$0
$7.55 Million 0.25% of portfolio
12,329
Q3 2025 Added 65.22%
$0
$6.37 Million 0.21% of portfolio
31,293
Q2 2025 Reduced 0.34%
$0
$5.88 Million 0.2% of portfolio
18,366
Q3 2025 Added 20.63%
$0
$5.44 Million 0.18% of portfolio
54,680
Q3 2025 Added 17.99%
$0
$4.65 Million 0.16% of portfolio
44,532
Q2 2025 Reduced 0.02%
$0
$3.9 Million 0.13% of portfolio
60,051
Q3 2025 Reduced 0.56%
$0
$3.91 Million 0.13% of portfolio
40,476
Q3 2025 Reduced 0.49%
$0
$3.58 Million 0.12% of portfolio
35,688
Q3 2025 Added 20.42%
$0
$3.56 Million 0.12% of portfolio
153,093
Q3 2025 Reduced 3.63%
$0
$3.18 Million 0.11% of portfolio
38,325
Q3 2025 Added 51.53%
$0
$3.39 Million 0.11% of portfolio
24,491
Q3 2025 Reduced 0.02%
$0
$3.21 Million 0.11% of portfolio
10,916
Q3 2025 Reduced 6.07%
$0
$2.9 Million 0.1% of portfolio
11,980
Q3 2025 Reduced 0.95%
$0
$2.74 Million 0.09% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.76 Million 0.09% of portfolio
19,726
Q3 2025 Added 36.29%
$0
$2.85 Million 0.09% of portfolio
9,697
Q3 2025 Added 38.07%
$0
$2.63 Million 0.09% of portfolio
43,893
Q3 2025 Reduced 1.59%
$0
$2.38 Million 0.08% of portfolio
11,356
Q3 2025 Reduced 0.5%
$0
$2.5 Million 0.08% of portfolio
27,299
Q3 2025 Added 11.28%
$0
$2.08 Million 0.07% of portfolio
27,112
Q3 2025 Reduced 33.36%
$0
$2.19 Million 0.07% of portfolio
23,419
Q3 2025 Added 0.03%
$0
$2.14 Million 0.07% of portfolio
12,107
Q3 2025 Added 10.65%
$0
$1.98 Million 0.07% of portfolio
77,047
Q3 2025 Reduced 0.27%
$0
$1.76 Million 0.06% of portfolio
38,010
Q3 2025 Added 0.58%
$0
$1.68 Million 0.06% of portfolio
22,826
Q3 2025 Reduced 1.49%
$0
$1.93 Million 0.06% of portfolio
35,582
Q3 2025 Reduced 1.02%
$0
$1.35 Million 0.05% of portfolio
2,888
Q2 2025 Reduced 16.41%
$0
$1.57 Million 0.05% of portfolio
12,995
Q1 2025 Reduced 28.48%
$0
$1.57 Million 0.05% of portfolio
47,059
Q3 2025 Reduced 3.8%
$0
$1.53 Million 0.05% of portfolio
19,641
Q3 2025 Reduced 0.97%
$0
$1.48 Million 0.05% of portfolio
3,094
Q2 2025 Reduced 4.95%
$0
$1.62 Million 0.05% of portfolio
8,666
Q2 2025 Reduced 4.24%
$0
$1.08 Million 0.04% of portfolio
4,076
Q2 2025 Added 5,263.16%
$0
$1.1 Million 0.04% of portfolio
5,345
Q1 2025 Reduced 12.69%
$0
$1.06 Million 0.04% of portfolio
16,020
Q3 2025 Added 26.37%
$0
$1.13 Million 0.04% of portfolio
43,944
Q4 2024 Added 200.0%
$0
$1.32 Million 0.04% of portfolio
44,382
Q3 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 2,675
  • Current Value $3 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,353 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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