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 ETFs Only

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%
$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%
$0
$34.1 Million 2.38% of portfolio
295,790
Q4 2024 Added 5.96%
$0
$29.4 Million 2.05% of portfolio
548,484
Q4 2024 Added 7.97%
$0
$26.9 Million 1.87% of portfolio
45,815
Q4 2024 Reduced 0.19%
$0
$18.2 Million 1.27% of portfolio
300,267
Q4 2024 Added 2.01%
$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%
$0
$7.28 Million 0.51% of portfolio
393,646
Q4 2024 Added 90.41%
$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%
$0
$5.52 Million 0.38% of portfolio
94,797
Q4 2024 Reduced 2.2%
$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%
$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%
$0
$3.42 Million 0.24% of portfolio
38,656
Q4 2024 Reduced 3.0%
$0
$3.43 Million 0.24% of portfolio
6,362
Q4 2024 Added 1.52%
$0
$3.11 Million 0.22% of portfolio
14,086
Q3 2024 Added 2.36%
$0
$2.76 Million 0.19% of portfolio
61,518
Q4 2024 Added 23.93%
$0
$2.53 Million 0.18% of portfolio
73,757
Q4 2024 Reduced 8.46%
$0
$2.44 Million 0.17% of portfolio
91,731
Q4 2024 Reduced 6.83%
$0
$2.3 Million 0.16% of portfolio
47,994
Q4 2024 Added 23.11%
$0
$2.11 Million 0.15% of portfolio
63,089
Q1 2024 Reduced 0.21%
$0
$2.13 Million 0.15% of portfolio
12,993
Q3 2024 Added 6.47%
$0
$2.21 Million 0.15% of portfolio
11,658
Q4 2024 Reduced 7.01%
$0
$2.2 Million 0.15% of portfolio
24,652
Q4 2024 Reduced 1.21%
$0
$2.01 Million 0.14% of portfolio
26,537
Q3 2024 Added 0.03%
$0
$1.87 Million 0.13% of portfolio
14,474
Q2 2024 Reduced 1.03%
$0
$1.84 Million 0.13% of portfolio
18,171
Q4 2024 Reduced 19.15%
$0
$1.88 Million 0.13% of portfolio
79,312
Q4 2024 Added 203.23%
$0
$1.82 Million 0.13% of portfolio
24,315
Q4 2024 Reduced 1.78%
$0
$1.83 Million 0.13% of portfolio
7,226
Q3 2024 Added 2.03%
$0
$1.7 Million 0.12% of portfolio
38,541
Q4 2024 Added 39.46%
$0
$1.59 Million 0.11% of portfolio
23,322
Q2 2023 Added 21.98%
$0
$1.54 Million 0.11% of portfolio
9,090
Q1 2024 Added 45.07%
$0
$1.41 Million 0.1% of portfolio
3,512
Q4 2024 Reduced 10.98%
$0
$1.31 Million 0.09% of portfolio
50,784
Q4 2024 Added 97.68%
$0
$1.35 Million 0.09% of portfolio
3,286
Q4 2024 Reduced 0.76%
$0
$1.33 Million 0.09% of portfolio
5,525
Q4 2024 Reduced 0.79%
$0
$1.17 Million 0.08% of portfolio
6,122
Q4 2024 Reduced 21.67%
$0
$1.11 Million 0.08% of portfolio
40,056
Q4 2024 Added 197.44%
$0
$1.12 Million 0.08% of portfolio
23,113
Q2 2024 Added 3,534.12%
$0
$1.14 Million 0.08% of portfolio
5,758
Q3 2024 Added 26.02%
$0
$1.01 Million 0.07% of portfolio
18,344
Q2 2024 Added 360.67%
$0
$1.02 Million 0.07% of portfolio
43,944
Q4 2024 Added 200.0%

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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