Quadrant Capital Group LLC Portfolio Holdings

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Quadrant Capital Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 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 $125M, Jp Morgan ETF Tr Ultra Short I with a value of $85.8M, Apple Inc. with a value of $57.6M, Ishares Tr with a value of $48.4M, and Ishares Core S&P Mid Cap ETF with a value of $45.5M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.34B to 1.42B.

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 $1.42 Billion
ETFs: $565 Million
Technology: $231 Million
Financial Services: $115 Million
Healthcare: $95.9 Million
Consumer Defensive: $87 Million
Consumer Cyclical: $86 Million
Industrials: $72.9 Million
Communication Services: $66.6 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Million 0.14% of portfolio
38,986
Q3 2024 Added 0.18%
$59.9B
$1.9 Million 0.13% of portfolio
4,048
Q3 2024 Reduced 0.76%
$0
$1.91 Million 0.13% of portfolio
14,474
Q2 2024 Reduced 1.03%
$140B
$1.8 Million 0.13% of portfolio
7,085
Q3 2024 Added 1.13%
$183B
$1.91 Million 0.13% of portfolio
15,727
Q3 2024 Added 1.07%
$0
$1.88 Million 0.13% of portfolio
26,156
Q3 2024 Added 5.23%
$112B
$1.87 Million 0.13% of portfolio
19,197
Q3 2024 Reduced 4.3%
$7.98B
$1.87 Million 0.13% of portfolio
52,192
Q3 2024 Added 2.37%
$46.3B
$1.76 Million 0.12% of portfolio
27,040
Q3 2024 Added 4.82%
$168B
$1.67 Million 0.12% of portfolio
8,251
Q3 2024 Reduced 2.32%
$163B
$1.75 Million 0.12% of portfolio
41,795
Q3 2024 Reduced 10.72%
$148B
$1.72 Million 0.12% of portfolio
5,186
Q3 2024 Added 0.41%
$172B
$1.73 Million 0.12% of portfolio
2,785
Q3 2024 Added 0.11%
$24.1B
$1.76 Million 0.12% of portfolio
28,430
Q3 2024 Added 0.88%
$11.4B
$1.69 Million 0.12% of portfolio
2,073
Q3 2024 Added 0.24%
$135B
$1.76 Million 0.12% of portfolio
20,821
Q3 2024 Reduced 0.91%
$190B
$1.71 Million 0.12% of portfolio
14,101
Q3 2024 Added 1.82%
$191B
$1.71 Million 0.12% of portfolio
10,074
Q3 2024 Reduced 3.27%
$166B
$1.75 Million 0.12% of portfolio
3,387
Q3 2024 Added 1.1%
$227B
$1.75 Million 0.12% of portfolio
1,956
Q3 2024 Added 3.66%
$255B
$1.69 Million 0.12% of portfolio
9,437
Q3 2024 Reduced 5.02%
$14.3B
$1.72 Million 0.12% of portfolio
203,869
Q3 2024 Added 3.8%
$0
$1.76 Million 0.12% of portfolio
7,226
Q3 2024 Added 2.03%
$86.8B
$1.71 Million 0.12% of portfolio
8,242
Q3 2024 Reduced 1.31%
$229B
$1.5 Million 0.11% of portfolio
14,099
Q3 2024 Added 8.52%
$64.6B
$1.52 Million 0.11% of portfolio
94,962
Q3 2024 Added 1.22%
$216B
$1.6 Million 0.11% of portfolio
3,229
Q3 2024 Added 0.94%
$79.6B
$1.57 Million 0.11% of portfolio
5,972
Q3 2024 Reduced 0.63%
$0
$1.58 Million 0.11% of portfolio
23,322
Q2 2023 Added 21.98%
$0
$1.54 Million 0.11% of portfolio
7,816
Q1 2024 Added 17.5%
$25.9B
$1.51 Million 0.11% of portfolio
15,669
Q3 2024 Added 9.45%
$148B
$1.58 Million 0.11% of portfolio
4,386
Q3 2024 Reduced 4.69%
$0
$1.59 Million 0.11% of portfolio
9,090
Q1 2024 Added 45.07%
$70.3B
$1.47 Million 0.1% of portfolio
4,937
Q3 2024 Added 1.86%
$86.3B
$1.4 Million 0.1% of portfolio
6,013
Q3 2024 Added 1.43%
$43.3B
$1.39 Million 0.1% of portfolio
8,073
Q3 2024 Reduced 1.55%
$8.41B
$1.46 Million 0.1% of portfolio
37,292
Q3 2024 Added 30.32%
$150B
$1.47 Million 0.1% of portfolio
7,091
Q3 2024 Reduced 4.41%
$203B
$1.48 Million 0.1% of portfolio
32,815
Q3 2024 Added 2.98%
$200B
$1.48 Million 0.1% of portfolio
6,708
Q3 2024 Added 0.69%
$0
$1.48 Million 0.1% of portfolio
3,945
Q3 2024 Added 0.71%
$230B
$1.39 Million 0.1% of portfolio
13,344
Q3 2024 Added 0.65%
$47.5B
$1.36 Million 0.1% of portfolio
14,975
Q3 2024 Added 0.15%
$78B
$1.47 Million 0.1% of portfolio
1,277
Q3 2024 Added 0.16%
$13.8B
$1.37 Million 0.1% of portfolio
19,591
Q3 2024 Added 0.93%
$17.8B
$1.44 Million 0.1% of portfolio
41,703
Q3 2024 Added 0.38%
$92.6B
$1.46 Million 0.1% of portfolio
3,756
Q3 2024 Reduced 1.6%
$152B
$1.23 Million 0.09% of portfolio
1,296
Q3 2024 Reduced 1.07%
$144B
$1.27 Million 0.09% of portfolio
15,131
Q3 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 2,734
  • Current Value $1.42 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,026 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