QUADRANT CAPITAL GROUP LLC
Q3 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
2,674
- Value ($000)
$3,076,200
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001650717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $155.09M | 5 % | 231,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | $121.77M | 4 % | 652,628 | ||
APPLE INC | COM | 037833100 | $120.09M | 4 % | 471,619 | ||
MICROSOFT CORP | COM | 594918104 | $106.06M | 3 % | 204,767 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $82.65M | 3 % | 3,142,622 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $76.3M | 3 % | 1,504,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $69.75M | 2 % | 286,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $67.77M | 2 % | 776,186 | ||
AMAZON COM INC | COM | 023135106 | $59.44M | 2 % | 270,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $45.1M | 2 % | 691,076 |
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