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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
CVS icon
326
CVS Health
CVS
$137B
$1.44M 0.05%
20,826
-2,160
-9% -$142K
HPQ icon
327
HP
HPQ
$23.5B
$1.44M 0.05%
58,700
+29,315
+100% +$747K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.43M 0.05%
12,995
– –
ALL icon
329
Allstate
ALL
$66.9B
$1.43M 0.05%
7,106
+92
+1% +$18.4K
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$1.43M 0.05%
335,925
-144,562
-30% -$575K
CMI icon
331
Cummins
CMI
$91.7B
$1.42M 0.05%
4,346
+1,527
+54% +$473K
NKE icon
332
Nike
NKE
$61.9B
$1.41M 0.05%
19,824
+12,954
+189% +$778K
LHX icon
333
L3Harris
LHX
$55.9B
$1.41M 0.05%
5,614
+189
+3% +$43.4K
LII icon
334
Lennox International
LII
$18.8B
$1.4M 0.05%
2,441
-130
-5% -$72.7K
SHAK icon
335
Shake Shack
SHAK
$2.3B
$1.4M 0.05%
9,948
+200
+2% +$21.8K
A icon
336
Agilent Technologies
A
$39.1B
$1.4M 0.05%
11,846
+3,395
+40% +$376K
IMO icon
337
Imperial Oil
IMO
$62.1B
$1.4M 0.05%
17,560
+282
+2% +$20.1K
SPXC icon
338
SPX Corp
SPXC
$11B
$1.39M 0.05%
8,304
-106
-1% -$15.5K
XPO icon
339
XPO
XPO
$25B
$1.39M 0.05%
11,014
+4,420
+67% +$496K
ATI icon
340
ATI
ATI
$27B
$1.38M 0.05%
16,011
-847
-5% -$58K
EQNR icon
341
Equinor
EQNR
$95.9B
$1.38M 0.05%
54,845
+13,965
+34% +$338K
ESE icon
342
ESCO Technologies
ESE
$8.49B
$1.38M 0.05%
7,173
-349
-5% -$59.6K
DELL icon
343
Dell
DELL
$283B
$1.37M 0.05%
11,182
+5,907
+112% +$604K
NUE icon
344
Nucor
NUE
$56.4B
$1.37M 0.05%
10,564
+2,189
+26% +$256K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$1.37M 0.05%
10,793
+3,993
+59% +$408K
STX icon
346
Seagate
STX
$193B
$1.37M 0.05%
9,472
+3,882
+69% +$402K
HPE icon
347
Hewlett Packard
HPE
$63.2B
$1.36M 0.05%
66,472
+15,839
+31% +$266K
CYBR
348
DELISTED
CyberArk
CYBR
$1.36M 0.05%
3,335
+813
+32% +$296K
UTHR icon
349
United Therapeutics
UTHR
$26.3B
$1.36M 0.05%
4,722
+1,786
+61% +$534K
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$1.36M 0.05%
18,564
-966
-5% -$63.6K
12 13
14
15 16

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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.