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Quadrant Capital Group LLC

CIK:0001650717
Asset Manager
$5B AUM
1,335 holdings
Cincinnati, OH, United States
Founded:2015
31 employees
Latest filing:Jun 30, 2025

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 Buys
N
NVDANVIDIA CORPORATION
+$39.3M
M
MSFTMICROSOFT CORP
+$34.2M
A
AVGOBROADCOM INC
+$16.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$13.6M
A
AMZNAMAZON COM INC
+$13.0M
Top Sells
A
AGGISHARES TR
-$81.4M
I
IEMGISHARES INC
-$68.4M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$66.1M
F
FNDXSCHWAB STRATEGIC TR
-$26.4M
S
SCZISHARES TR
-$14.5M

Top Holdings

I
IVVISHARES TR
+5.2%$143.1M
N
NVDANVIDIA CORPORATION
+3.5%$98.2M
M
MSFTMICROSOFT CORP
+3.5%$97.4M
A
AAPLAPPLE INC
+3.1%$85.9M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+3.0%$84.5M

Equity Positions (1,325)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR5.15%$143.1M230,539$433.83$620.90-$12.0M
N
NVDA
NVIDIA CORPORATION3.53%$98.2M621,634$79.04$157.99+$39.3M
M
MSFT
MICROSOFT CORP3.51%$97.4M195,900$317.05$497.41+$34.2M
A
AAPL
APPLE INC3.09%$85.9M418,763$147.87$205.17-$5.6M
J
JPST
J P MORGAN EXCHANGE TRADED F3.04%$84.5M1,667,229$50.45$50.68-$66.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
PHARMACEUTICAL PREPARATIONS
+3.6%
ELECTRONIC COMPUTERS
+3.2%