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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$454,000 0.02% of portfolio
3,052
Q3 2025 Reduced 3.81%
$37.9B
$660,000 0.02% of portfolio
8,023
Q3 2025 Added 0.44%
$44.4B
$699,000 0.02% of portfolio
47,783
Q3 2025 Reduced 62.59%
$39.1B
$470,000 0.02% of portfolio
1,822
Q3 2025 Added 1.05%
$24.5B
$640,000 0.02% of portfolio
5,655
Q3 2025 Added 1.29%
$23.5B
$736,000 0.02% of portfolio
1,257
Q3 2025 Added 0.24%
$32.4B
$598,000 0.02% of portfolio
72,317
Q3 2025 Reduced 12.44%
$24B
$494,000 0.02% of portfolio
13,829
Q3 2025 Added 0.13%
$7.89B
$463,000 0.02% of portfolio
496
Q3 2025 Reduced 2.75%
$5.3B
$597,000 0.02% of portfolio
5,761
Q2 2025 Added 249.79%
$7.32B
$528,000 0.02% of portfolio
6,935
Q3 2025 Added 2.14%
$2.42B
$528,000 0.02% of portfolio
15,289
Q2 2025 Added 0.04%
$6.15B
$626,000 0.02% of portfolio
11,010
Q3 2025 Added 0.5%
$3.5B
$456,000 0.02% of portfolio
8,826
Q3 2025 Reduced 12.41%
$4.87B
$577,000 0.02% of portfolio
96,011
Q3 2025 Added 17.09%
$3.57B
$588,000 0.02% of portfolio
14,130
Q3 2025 Added 0.23%
$11.3B
$525,000 0.02% of portfolio
14,094
Q3 2025 Added 0.05%
$5.58B
$491,000 0.02% of portfolio
5,261
Q3 2025 Reduced 0.13%
$7.29B
$587,000 0.02% of portfolio
17,661
Q3 2025 Reduced 2.31%
$27.1B
$656,000 0.02% of portfolio
1,201
Q3 2025 Added 3.09%
$832M
$552,000 0.02% of portfolio
37,225
Q3 2025 Added 11.28%
$68.7B
$546,000 0.02% of portfolio
6,537
Q3 2025 Reduced 56.97%
$368M
$537,000 0.02% of portfolio
19,496
Q3 2025 Reduced 2.57%
$4.29B
$746,000 0.02% of portfolio
15,301
Q3 2025 Added 1.42%
$55.3B
$716,000 0.02% of portfolio
66,017
Q3 2025 Added 209.52%
$8.49B
$719,000 0.02% of portfolio
1,856
Q2 2025 Reduced 0.27%
$0
$738,000 0.02% of portfolio
9,360
Q3 2025 Added 4.62%
$0
$640,000 0.02% of portfolio
4,541
Q1 2025 Reduced 3.71%
$0
$465,000 0.02% of portfolio
5,497
Q1 2024 Reduced 12.08%
$31.2B
$496,000 0.02% of portfolio
7,100
Q3 2025 Added 1.54%
$13B
$697,000 0.02% of portfolio
70,503
Q3 2025 Added 0.25%
$5.67B
$603,000 0.02% of portfolio
14,386
Q3 2025 Added 0.93%
$6.93B
$639,000 0.02% of portfolio
8,549
Q3 2025 Added 0.94%
$4.07B
$531,000 0.02% of portfolio
8,347
Q2 2025 Reduced 1.34%
$22.7B
$596,000 0.02% of portfolio
1,991
Q3 2025 Reduced 21.95%
$2.69B
$465,000 0.02% of portfolio
2,356
Q3 2025 Added 9.43%
$9.92B
$552,000 0.02% of portfolio
9,296
Q3 2025 Added 0.22%
$13B
$666,000 0.02% of portfolio
3,149
Q3 2025 Added 2.47%
$19.3B
$521,000 0.02% of portfolio
1,989
Q3 2025 Added 0.91%
$8.51B
$511,000 0.02% of portfolio
5,895
Q3 2025 Added 2.15%
$8.01B
$608,000 0.02% of portfolio
7,891
Q3 2025 Reduced 0.65%
$16.4B
$487,000 0.02% of portfolio
19,667
Q3 2025 Reduced 4.21%
$3.83B
$565,000 0.02% of portfolio
7,201
Q3 2025 Added 0.22%
$6.97B
$650,000 0.02% of portfolio
2,583
Q3 2025 Added 2.34%
$32.9B
$499,000 0.02% of portfolio
33,168
Q3 2025 Reduced 40.68%
$14B
$549,000 0.02% of portfolio
8,130
Q3 2025 Reduced 40.89%
$6.37B
$526,000 0.02% of portfolio
6,587
Q3 2025 Reduced 11.88%
$44.1B
$593,000 0.02% of portfolio
7,358
Q3 2025 Added 1.73%
$21.4B
$481,000 0.02% of portfolio
20,551
Q3 2025 Reduced 47.89%

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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