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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.
Latest 13F Filing Activity
Quadrant Capital Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,325 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Quadrant Capital Group LLC reduced exposure to Ishares TR, Ishares Inc., J P Morgan Exchange Traded F among others.
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 |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | Richmond, VA , United States | |
 | Analyst | Allentown, PA , United States | |
 | Analyst | Allentown, PA , United States |
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