QUADRANT CAPITAL GROUP LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,674
Total value ($000)
$3,076,200
Net value change ($000)
+297,823 (10.7%)
New positions
1352
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 34,170 39.8%
NVDA 23,555 24.0%
GOOGL 22,008 46.1%
IVV 11,950 8.3%
TSLA 10,737 46.8%
MSFT 8,616 8.8%
AVGO 7,983 23.8%
PEP 6,132 226.1%
FNDX 5,442 7.0%
TSM 4,898 21.9%
Top Reduces (Value $000, Stocks/ETFs)
JPST -8,192 -9.7%
HDB -4,781 -89.8%
IBN -3,996 -83.7%
HSBC -3,881 -66.3%
NVO -3,634 -43.7%
KEP -2,232 -91.3%
SAP -1,917 -18.1%
NFLX -1,656 -9.9%
BHP -1,556 -29.4%
UGP -1,540 -94.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type