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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
-$143M
Cap. Flow %
-5.14%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
776
Reduced
528
Closed
1,408

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.8M
3
TSM icon
TSMC
TSM
+$8.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Industrials 7.3%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$50.6B
$2M 0.07%
22,259
+2,440
+12% +$205K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2M 0.07%
7,023
-179
-2% -$46.2K
FTNT icon
228
Fortinet
FTNT
$112B
$1.99M 0.07%
18,829
+3,351
+22% +$338K
FN icon
229
Fabrinet
FN
$17.1B
$1.99M 0.07%
6,741
-166
-2% -$37K
VST icon
230
Vistra
VST
$55.1B
$1.98M 0.07%
10,203
+1,936
+23% +$286K
TAK icon
231
Takeda Pharmaceutical
TAK
$55.1B
$1.97M 0.07%
127,721
-34,259
-21% -$506K
KLAC icon
232
KLA
KLAC
$275B
$1.97M 0.07%
22,030
+760
+4% +$57.2K
ZTS icon
233
Zoetis
ZTS
$31.6B
$1.97M 0.07%
12,606
+378
+3% +$59.9K
CEG icon
234
Constellation Energy
CEG
$98B
$1.97M 0.07%
6,090
+996
+20% +$264K
EMR icon
235
Emerson Electric
EMR
$82.9B
$1.97M 0.07%
14,740
+3,352
+29% +$385K
EOG icon
236
EOG Resources
EOG
$78B
$1.95M 0.07%
16,324
+3,530
+28% +$403K
BNY
237
Bank of New York Mellon
BNY
$108B
$1.95M 0.07%
21,410
+277
+1% +$23.5K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.7B
$1.95M 0.07%
6,076
+1,701
+39% +$561K
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$1.94M 0.07%
28,823
+1,105
+4% +$73.7K
SHG icon
240
Shinhan Financial Group
SHG
$33.6B
$1.93M 0.07%
42,695
+2,634
+7% +$100K
CI icon
241
Cigna
CI
$76.6B
$1.92M 0.07%
5,817
+114
+2% +$36.7K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.91M 0.07%
14,474
– –
AZO icon
243
AutoZone
AZO
$48.3B
$1.91M 0.07%
515
-21
-4% -$77.4K
DB icon
244
Deutsche Bank
DB
$66.3B
$1.91M 0.07%
65,104
-1,830
-3% -$48.3K
DUK icon
245
Duke Energy
DUK
$102B
$1.9M 0.07%
16,144
+2,173
+16% +$256K
VIPS icon
246
Vipshop
VIPS
$6.84B
$1.9M 0.07%
126,094
+110,752
+722% +$1.57M
AFL icon
247
Aflac
AFL
$63.9B
$1.87M 0.07%
17,757
-717
-4% -$75.3K
D icon
248
Dominion Energy
D
$62.5B
$1.85M 0.07%
32,720
+193
+0.6% +$10.6K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 0.07%
77,257
-54,592
-41% -$1.2M
RSG icon
250
Republic Services
RSG
$66.7B
$1.84M 0.07%
7,458
+147
+2% +$36.3K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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Quadrant Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Capital Group held 2,744 positions worth $2.78B, up 3.2% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Group withdrew a net $143M in Q2 2025, closing 1,408 positions and reducing 528 holdings. Its most notable exit was Discover Financial Services, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quadrant Capital Group opened a new position in JBS N.V. worth $240K.

  • Quadrant Capital Group's largest Q2 2025 buy was JBS N.V.: 16,407 shares worth $240K.
  • Quadrant Capital Group added most to Microsoft in Q2 2025, an estimated $11.9M increase.
  • Quadrant Capital Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $80.6M.
  • Quadrant Capital Group fully exited Discover Financial Services in Q2 2025, selling an estimated $1.8M.
  • Quadrant Capital Group's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2025.
  • Quadrant Capital Group opened 1 new position and closed 1,408 in Q2 2025.
  • Quadrant Capital Group's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.