Quadrant Capital Group LLC
Quadrant Capital Group LLC is an asset management firm headquartered in Cincinnati, Ohio. Founded in 2015, the firm manages diverse portfolios for institutional and high-net-worth individual clients. The firm reports 31 employees as of 2025 and currently manages over $4.7 billion in assets, serving investors by providing professional portfolio management and investment advisory services.
Investment Strategy
Quadrant Capital Group LLC employs a diversified investment strategy focused predominantly on equity investments across U.S. and international markets through both direct security selection and ETF allocations. The firm aims to achieve long-term capital appreciation by balancing core exposures, actively managing sector and security risk, and integrating macroeconomic research with disciplined portfolio rebalancing for institutional and high-net-worth clients.
Top Holdings
Equity Positions (1,325)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 5.15% | $143.1M | 230,539 | $433.83 | $620.90 | -$12.0M |
N NVDA | NVIDIA CORPORATION | 3.53% | $98.2M | 621,634 | $79.04 | $157.99 | +$39.3M |
M MSFT | MICROSOFT CORP | 3.51% | $97.4M | 195,900 | $317.05 | $497.41 | +$34.2M |
A AAPL | APPLE INC | 3.09% | $85.9M | 418,763 | $147.87 | $205.17 | -$5.6M |
J JPST | J P MORGAN EXCHANGE TRADED F | 3.04% | $84.5M | 1,667,229 | $50.45 | $50.68 | -$66.1M |