Quadrant Capital Group LLC
Investment Portfolio & 13F Holdings Analysis
About
QUADRANT CAPITAL GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2743 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 2,743
- Total Value
- 2692525486
- Accession Number
- 0001650717-25-000002
- Form Type
- 13F-HR
- CIK
- 0001650717
- Manager Name
- Quadrant Capital Group LLC
Data Enrichment
95% identified2,594 identified149 unidentified
Holdings
2,743 positions
Manager:
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46641Q837
Shares:
2973517(+59.8%)
Value:
$150.5B(+60.6%)
464287226
Shares:
852121(+1937.8%)
Value:
$84.3B(+1980.2%)
464288273
Shares:
274023(-8.7%)
Value:
$17.4B(-4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
276.1K | All Managers (Combined) | $155.1M | |||
(cusip46641Q837)✕ | 3.0M | All Managers (Combined) | $150.5M | ||
4.4M | All Managers (Combined) | $103.6M | |||
1.7M | All Managers (Combined) | $92.4M | |||
Apple Inc.(AAPLcusip037833100) | 412.1K | All Managers (Combined) | $91.5M | ||
(cusip464287226)✕ | 852.1K | All Managers (Combined) | $84.3M | ||
956.2K | All Managers (Combined) | $72.3M | |||
Microsoft Corp(MSFTcusip594918104) | 168.4K | All Managers (Combined) | $63.2M | ||
Nvidia Corp(NVDAcusip67066G104) | 543.8K | All Managers (Combined) | $58.9M | ||
Amazon Com Inc(AMZNcusip023135106) | 230.0K | All Managers (Combined) | $43.8M | ||
732.7K | All Managers (Combined) | $42.8M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 241.7K | All Managers (Combined) | $37.4M | ||
203.7K | All Managers (Combined) | $34.7M | |||
324.6K | All Managers (Combined) | $33.9M | |||
51.3K | All Managers (Combined) | $29.6M | |||
45.7K | All Managers (Combined) | $24.3M | |||
77.2K | All Managers (Combined) | $18.9M | |||
(cusip464288273)✕ | 274.0K | All Managers (Combined) | $17.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 103.8K | All Managers (Combined) | $17.4M | ||
Eli Lilly & Co(LLYcusip532457108) | 20.5K | All Managers (Combined) | $17.0M |