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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$1.35M 0.05%
1,297
+344
+36% +$357K
LI icon
352
Li Auto
LI
$12.6B
$1.33M 0.05%
48,982
+39,196
+401% +$1.03M
MDT icon
353
Medtronic
MDT
$107B
$1.32M 0.05%
15,185
+3,267
+27% +$277K
IDCC icon
354
InterDigital
IDCC
$6.68B
$1.32M 0.05%
5,879
-153
-3% -$32.4K
PUK icon
355
Prudential
PUK
$36.5B
$1.32M 0.05%
52,682
+17,424
+49% +$390K
BURL icon
356
Burlington
BURL
$22B
$1.32M 0.05%
5,660
+1,077
+23% +$256K
CASY icon
357
Casey's General Stores
CASY
$31.9B
$1.31M 0.05%
2,566
+232
+10% +$107K
KKR icon
358
KKR & Co
KKR
$89.2B
$1.31M 0.05%
9,826
+4,779
+95% +$559K
URI icon
359
United Rentals
URI
$71.1B
$1.3M 0.05%
1,726
+395
+30% +$264K
DUOL icon
360
Duolingo
DUOL
$5.7B
$1.29M 0.05%
3,156
+1,914
+154% +$840K
GIS icon
361
General Mills
GIS
$19.2B
$1.28M 0.05%
24,787
+11,917
+93% +$658K
JHX icon
362
James Hardie Industries
JHX
$15.4B
$1.27M 0.05%
47,308
-12,294
-21% -$297K
FITB
363
Fifth Third Bancorp
FITB
$52B
$1.27M 0.05%
30,906
+9,452
+44% +$355K
ROP icon
364
Roper Technologies
ROP
$36.3B
$1.27M 0.05%
2,237
+11
+0.5% +$6.22K
AFG icon
365
American Financial Group
AFG
$11.9B
$1.26M 0.05%
10,001
+3,016
+43% +$377K
SGI
366
Somnigroup International
SGI
$15.1B
$1.26M 0.05%
18,446
+10,710
+138% +$674K
EQT icon
367
EQT Corp
EQT
$33.2B
$1.25M 0.05%
21,515
-2,061
-9% -$111K
HLN icon
368
Haleon
HLN
$43.1B
$1.25M 0.05%
120,880
-49,050
-29% -$517K
ROST icon
369
Ross Stores
ROST
$76.6B
$1.25M 0.05%
9,795
+2,121
+28% +$294K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.05%
44,541
+4,616
+12% +$122K
VB icon
371
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.05%
5,272
-120
-2% -$26.8K
NDAQ icon
372
Nasdaq
NDAQ
$51.5B
$1.25M 0.04%
13,945
+3,322
+31% +$265K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$1.24M 0.04%
13,675
+486
+4% +$44.4K
AIG icon
374
American International
AIG
$41.9B
$1.24M 0.04%
14,504
+227
+2% +$18.9K
CBRE icon
375
CBRE Group
CBRE
$40.8B
$1.24M 0.04%
8,859
+390
+5% +$49.3K
13 14
15
16 17

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5NCM
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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.