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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
PKG icon
276
Packaging Corp of America
PKG
$22.7B
$1.68M 0.06%
8,910
+150
+2% +$28.4K
TEL icon
277
TE Connectivity
TEL
$58.8B
$1.68M 0.06%
9,954
+3,670
+58% +$557K
RMD icon
278
ResMed
RMD
$28.3B
$1.66M 0.06%
6,427
+154
+2% +$36.7K
KGC icon
279
Kinross Gold
KGC
$28.5B
$1.66M 0.06%
105,902
+1,931
+2% +$28.1K
IX icon
280
ORIX
IX
$44B
$1.65M 0.06%
73,134
+17,944
+33% +$368K
JCI icon
281
Johnson Controls International
JCI
$87.5B
$1.64M 0.06%
15,482
+859
+6% +$79.1K
NMR icon
282
Nomura Holdings
NMR
$28.7B
$1.63M 0.06%
248,314
-15,592
-6% -$91.2K
KR icon
283
Kroger
KR
$34.8B
$1.63M 0.06%
22,767
-402
-2% -$27.8K
PODD icon
284
Insulet
PODD
$11.3B
$1.63M 0.06%
5,194
-96
-2% -$27.7K
OKE icon
285
Oneok
OKE
$58.7B
$1.63M 0.06%
19,982
-511
-2% -$42.6K
ALC icon
286
Alcon
ALC
$33.1B
$1.63M 0.06%
18,476
-1,423
-7% -$128K
UGP icon
287
Ultrapar
UGP
$6.87B
$1.63M 0.06%
497,253
+460,388
+1,249% +$1.4M
FCX icon
288
Freeport-McMoran
FCX
$90B
$1.61M 0.06%
37,249
+9,584
+35% +$364K
CP icon
289
Canadian Pacific Kansas City
CP
$82B
$1.61M 0.06%
20,331
-8,672
-30% -$667K
HI
290
DELISTED
Hillenbrand
HI
$1.6M 0.06%
79,728
-2,298
-3% -$47.8K
TFC icon
291
Truist Financial
TFC
$63.2B
$1.6M 0.06%
37,159
+5,730
+18% +$224K
GD icon
292
General Dynamics
GD
$105B
$1.6M 0.06%
5,472
+1,376
+34% +$379K
MET icon
293
MetLife
MET
$61B
$1.59M 0.06%
19,789
+6,361
+47% +$491K
SMMD icon
294
iShares Russell 2500 ETF
SMMD
$3.58B
$1.57M 0.06%
23,172
-150
-0.6% -$9.51K
DASH icon
295
DoorDash
DASH
$75.3B
$1.56M 0.06%
6,319
+774
+14% +$155K
COOP
296
DELISTED
Mr. Cooper
COOP
$1.56M 0.06%
10,431
-197
-2% -$25.3K
MPLX icon
297
MPLX
MPLX
$59.5B
$1.55M 0.06%
30,150
– –
IBKR icon
298
Interactive Brokers
IBKR
$40.9B
$1.55M 0.06%
27,926
+258
+0.9% +$12.2K
ARGX icon
299
argenx
ARGX
$57.4B
$1.55M 0.06%
2,805
+410
+17% +$238K
SFM icon
300
Sprouts Farmers Market
SFM
$7.04B
$1.54M 0.06%
9,380
+2,452
+35% +$401K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.