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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
ILMN icon
251
Illumina
ILMN
$29.4B
$1.84M 0.07%
19,241
+17,618
+1,086% +$1.43M
EBAY icon
252
eBay
EBAY
$48.6B
$1.83M 0.07%
24,518
+456
+2% +$32.3K
MMM icon
253
3M
MMM
$89B
$1.81M 0.07%
11,906
+1,416
+13% +$202K
SKYW icon
254
Skywest
SKYW
$4.11B
$1.81M 0.07%
17,543
+274
+2% +$26K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$1.8M 0.06%
107,109
+59,972
+127% +$905K
PWR icon
256
Quanta Services
PWR
$93.9B
$1.8M 0.06%
4,748
+145
+3% +$46.5K
FDX icon
257
FedEx
FDX
$74.5B
$1.78M 0.06%
7,841
+2,093
+36% +$458K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.06%
35,949
-2,535
-7% -$118K
RRC icon
259
Range Resources
RRC
$9.11B
$1.77M 0.06%
43,428
-2,053
-5% -$77.4K
CSX icon
260
CSX Corp
CSX
$98.6B
$1.76M 0.06%
53,991
+17,847
+49% +$537K
FICO icon
261
Fair Isaac
FICO
$28.7B
$1.75M 0.06%
959
-131
-12% -$246K
BIDU icon
262
Baidu
BIDU
$35.8B
$1.75M 0.06%
20,414
+19,671
+2,648% +$1.7M
CNQ icon
263
Canadian Natural Resources
CNQ
$96.9B
$1.74M 0.06%
55,413
-12,780
-19% -$387K
TRI icon
264
Thomson Reuters
TRI
$39.4B
$1.74M 0.06%
8,513
-321
-4% -$61.1K
TRV icon
265
Travelers Companies
TRV
$80.8B
$1.73M 0.06%
6,478
+1,523
+31% +$402K
FBND icon
266
Fidelity Total Bond ETF
FBND
$26.9B
$1.73M 0.06%
37,790
-7,719
-17% -$349K
UMBF icon
267
UMB Financial
UMBF
$10.7B
$1.73M 0.06%
16,431
-605
-4% -$60.3K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.06%
10,942
– –
CARR icon
269
Carrier Global
CARR
$57.2B
$1.73M 0.06%
23,571
+4,158
+21% +$282K
INTC icon
270
Intel
INTC
$466B
$1.72M 0.06%
76,958
+16,790
+28% +$348K
ET icon
271
Energy Transfer Partners
ET
$70.1B
$1.72M 0.06%
94,962
– –
MSI icon
272
Motorola Solutions
MSI
$69.4B
$1.72M 0.06%
4,090
-4
-0.1% -$1.67K
HLT icon
273
Hilton Worldwide
HLT
$74B
$1.72M 0.06%
6,449
+458
+8% +$109K
SPG icon
274
Simon Property Group
SPG
$74.5B
$1.72M 0.06%
10,682
+152
+1% +$24K
O icon
275
Realty Income
O
$61.2B
$1.69M 0.06%
29,356
+422
+1% +$23.9K
9 10
11
12 13

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.