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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
RS icon
301
Reliance Steel & Aluminium
RS
$20.8B
$1.54M 0.06%
4,893
+1,113
+29% +$329K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.06%
19,833
-1,632
-8% -$124K
AEP icon
303
American Electric Power
AEP
$73.7B
$1.53M 0.06%
14,781
+8,066
+120% +$839K
UPS icon
304
United Parcel Service
UPS
$97.6B
$1.53M 0.06%
15,193
+1,513
+11% +$149K
VTV icon
305
Vanguard Value ETF
VTV
$189B
$1.53M 0.06%
8,666
-384
-4% -$64.9K
CSL icon
306
Carlisle Companies
CSL
$13.6B
$1.53M 0.06%
4,100
+650
+19% +$241K
KMI icon
307
Kinder Morgan
KMI
$73.1B
$1.51M 0.05%
51,444
+4,421
+9% +$121K
NOC icon
308
Northrop Grumman
NOC
$77B
$1.51M 0.05%
3,019
+99
+3% +$48.7K
PSA icon
309
Public Storage
PSA
$60.2B
$1.51M 0.05%
5,135
+1,565
+44% +$463K
COR icon
310
Cencora
COR
$60.3B
$1.5M 0.05%
4,988
+172
+4% +$49.6K
NSC icon
311
Norfolk Southern
NSC
$78.8B
$1.49M 0.05%
5,807
+499
+9% +$118K
PAA icon
312
Plains All American Pipeline
PAA
$17.4B
$1.48M 0.05%
80,845
+5,000
+7% +$87.3K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.05%
48,916
-32,399
-40% -$917K
TDG icon
314
TransDigm Group
TDG
$69.2B
$1.47M 0.05%
967
+19
+2% +$26.7K
G icon
315
Genpact
G
$5.3B
$1.46M 0.05%
33,237
-2,516
-7% -$114K
WF icon
316
Woori Financial
WF
$15.8B
$1.46M 0.05%
29,392
-22,612
-43% -$894K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.05%
2
– –
GDDY icon
318
GoDaddy
GDDY
$12.3B
$1.45M 0.05%
8,079
-160
-2% -$28.7K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$1.45M 0.05%
8,329
+2,554
+44% +$418K
AEG icon
320
Aegon
AEG
$13.5B
$1.45M 0.05%
199,679
-5,691
-3% -$38K
THC icon
321
Tenet Healthcare
THC
$20.1B
$1.44M 0.05%
8,210
+646
+9% +$97.2K
ITT icon
322
ITT
ITT
$17.5B
$1.44M 0.05%
9,203
+520
+6% +$74.1K
PYPL icon
323
PayPal
PYPL
$49.5B
$1.44M 0.05%
19,409
-70
-0.4% -$4.79K
EAT icon
324
Brinker International
EAT
$8.02B
$1.44M 0.05%
7,992
-490
-6% -$76.9K
SANM icon
325
Sanmina
SANM
$11.2B
$1.44M 0.05%
14,721
-231
-2% -$19.1K
11 12
13
14 15

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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.