QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $2,692,529,074 across 2,743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 34.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-25-000002
- Period
- 2025-03-31
- Reported value
- $2.69B
- Holdings
- 2,743
- Top 10 weight
- 34.01%
- New
- 145
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +4,307,162 | $102M |
| AGGadded | +810,305 | $80.2M |
| IEMGadded | +1,163,007 | $62.8M |
| JPSTadded | +1,112,318 | $56.3M |
| AAPLadded | +171,721 | $38.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -16,320 | -$9.13M |
| IJHreduced | -36,665 | -$2.14M |
| SCHFreduced | -106,770 | -$2.11M |
| SCZreduced | -26,244 | -$1.67M |
| ACWIreduced | -9,713 | -$1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,743 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 8,757 | $390K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 8,030 | $350K | shares |
| IEVISHARES TR | 5,430 | $283K | shares |
| PULSPGIM ETF TR | 5,129 | $254K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 8,246 | $211K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 39,577 | $177K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 12,395 | $141K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,090 | $116K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,529 | $93.7K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,045 | $83.2K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,641 | $83K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 4,760 | $82.6K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 5,322 | $80.6K | shares |
| INARI MED INCINARI MED INC | 1,301 | $66.4K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 441 | $62.3K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 630 | $51.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 696 | $42.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 162 | $40.4K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 1,000 | $39.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,714 | $39.6K | shares |
| BARNES GROUP INCBARNES GROUP INC | 773 | $36.5K | shares |
| AVEMAMERICAN CENTY ETF TR | 551 | $32.4K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,077 | $28.2K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 400 | $25.3K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 665 | $24.7K | shares |
| REVELYST INCREVELYST INC | 1,062 | $20.4K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 160 | $18.5K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 175 | $17.7K | shares |
| LMNRLIMONEIRA CO | 703 | $17.2K | shares |
| DENNDENNY'S CORP | 2,448 | $14.8K | shares |
| PRQRPROQR THRAPEUTICS N V | 5,488 | $14.5K | shares |
| SLPSIMULATIONS PLUS INC | 512 | $14.3K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 267 | $13.7K | shares |
| WESTWESTROCK COFFEE CO | 2,051 | $13.2K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 118 | $12.9K | shares |
| WTIW & T OFFSHORE INC | 7,541 | $12.5K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 120 | $12.5K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 878 | $12.4K | shares |
| HPKHIGHPEAK ENERGY INC | 787 | $11.6K | shares |
| ACREARES COML REAL ESTATE CORP | 1,891 | $11.1K | shares |
| HSHPHIMALAYA SHIPPING LTD | 2,011 | $9.77K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 154 | $8.63K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 261 | $8.33K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,932 | $7.36K | shares |
| INFORMATICA INCINFORMATICA INC | 261 | $6.77K | shares |
| FSKFS KKR CAP CORP | 305 | $6.62K | shares |
| ZUORA INCZUORA INC | 653 | $6.48K | shares |
| CLVTCLARIVATE PLC | 1,254 | $6.37K | shares |
| NNNEXTNAV INC | 372 | $5.79K | shares |
| FORRFORRESTER RESH INC | 357 | $5.59K | shares |
| ZUMZZUMIEZ INC | 280 | $5.37K | shares |
| ECVTECOVYST INC | 653 | $4.99K | shares |
| MITKMITEK SYS INC | 423 | $4.71K | shares |
| GOLDGOLD COM INC | 159 | $4.36K | shares |
| XPERXPERI INC | 409 | $4.2K | shares |
| GPREGREEN PLAINS INC | 429 | $4.07K | shares |
| DCGODOCGO INC | 906 | $3.84K | shares |
| AIOTPOWERFLEET INC | 567 | $3.78K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 391 | $3.63K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 100 | $3.61K | shares |
| VIRVIR BIOTECHNOLOGY INC | 474 | $3.48K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 171 | $3.43K | shares |
| HUYAHUYA INC | 1,116 | $3.43K | shares |
| WGSGENEDX HOLDINGS CORP | 44 | $3.38K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 753 | $3.34K | shares |
| FNDFSCHWAB STRATEGIC TR | 100 | $3.32K | shares |
| GATOS SILVER INCGATOS SILVER INC | 236 | $3.3K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 193 | $3.29K | shares |
| CYRXCRYOPORT INC | 420 | $3.27K | shares |
| EGOELDORADO GOLD CORP NEW | 218 | $3.24K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 113 | $3.11K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 53 | $2.96K | shares |
| IESCIES HOLDINGS INC | 14 | $2.81K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 222 | $2.74K | shares |
| REIRING ENERGY INC | 1,929 | $2.62K | shares |
| XENEXENON PHARMACEUTICALS INC | 66 | $2.59K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 463 | $2.58K | shares |
| KIDSORTHOPEDIATRICS CORP | 103 | $2.39K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 154 | $2.3K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 105 | $2.29K | shares |
| INBXINHIBRX BIOSCIENCES INC | 146 | $2.25K | shares |
| FVCBFVCBANKCORP INC | 176 | $2.21K | shares |
| PRTAPROTHENA CORP PLC | 158 | $2.19K | shares |
| IAUXI-80 GOLD CORP | 4,473 | $2.17K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 87 | $2.13K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 85 | $2.09K | shares |
| AEHRAEHR TEST SYS | 125 | $2.08K | shares |
| SCHOSCHWAB STRATEGIC TR | 80 | $1.93K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 54 | $1.86K | shares |
| JOUTJOHNSON OUTDOORS INC | 52 | $1.72K | shares |
| NVECNVE CORP | 21 | $1.71K | shares |
| UISUNISYS CORP | 260 | $1.65K | shares |
| QTRXQUANTERIX CORP | 153 | $1.63K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 735 | $1.62K | shares |
| PSECPROSPECT CAP CORP | 366 | $1.58K | shares |
| PCYOPURE CYCLE CORP | 124 | $1.57K | shares |
| DMRCDIGIMARC CORP NEW | 41 | $1.54K | shares |
| INFINERA CORPINFINERA CORP | 222 | $1.46K | shares |
| OFLXOMEGA FLEX INC | 30 | $1.26K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 101 | $1.26K | shares |
| LEUCENTRUS ENERGY CORP | 18 | $1.2K | shares |
| KRTKARAT PACKAGING INC | 38 | $1.15K | shares |
| Leslie's IncLeslie's Inc | 470 | $1.05K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 135 | $1.04K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 23 | $1.01K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 143 | $967 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 51 | $913 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 94 | $799 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 26 | $766 | shares |
| OSURORASURE TECHNOLOGIES INC | 203 | $733 | shares |
| RBBRBB BANCORP | 30 | $615 | shares |
| AVBPARRIVENT BIOPHARMA INC | 21 | $560 | shares |
| DBIDESIGNER BRANDS INC | 104 | $556 | shares |
| FUBOFUBOTV INC | 428 | $540 | shares |
| DSPVIANT TECHNOLOGY INC | 28 | $532 | shares |
| HCMHUTCHMED CHINA LTD | 31 | $447 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 76 | $421 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7 | $313 | shares |
| DNUTKRISPY KREME INC | 31 | $308 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 13 | $289 | shares |
| FLXSFLEXSTEEL INDS INC | 5 | $272 | shares |
| STHOSTAR HLDGS | 24 | $234 | shares |
| MAMAMAMAS CREATIONS INC | 28 | $223 | shares |
| IIIINFORMATION SVCS GROUP INC | 64 | $214 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 30 | $192 | shares |
| SLNDSOUTHLAND HLDGS INC | 58 | $189 | shares |
| CLPRCLIPPER RLTY INC | 35 | $161 | shares |
| ONLORION PROPERTIES INC | 40 | $149 | shares |
| PLTKPLAYTIKA HLDG CORP | 21 | $146 | shares |
| FTAIFTAI AVIATION LTD | 1 | $145 | shares |
| AVDAMERICAN VANGUARD CORP | 31 | $144 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 32 | $110 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 267 | $66 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 14 | $55 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 41 | $29 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001650717-25-000002 | base | 2025-05-13 | acceptance time not in the bulk data set |