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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.04%
4,076
+4,000
+5,263% +$1.11M
RIO icon
377
Rio Tinto
RIO
$148B
$1.24M 0.04%
21,208
-9,863
-32% -$582K
PCAR icon
378
PACCAR
PCAR
$69.6B
$1.23M 0.04%
12,989
+408
+3% +$37.7K
WSM icon
379
Williams-Sonoma
WSM
$26.7B
$1.23M 0.04%
7,553
-381
-5% -$59.8K
HMC icon
380
Honda
HMC
$36.5B
$1.23M 0.04%
42,797
+3,864
+10% +$113K
BP icon
381
BP
BP
$113B
$1.23M 0.04%
41,165
-42,714
-51% -$1.25M
FSS icon
382
Federal Signal
FSS
$7.25B
$1.23M 0.04%
11,561
-377
-3% -$33.6K
ECL icon
383
Ecolab
ECL
$75.6B
$1.23M 0.04%
4,559
+846
+23% +$215K
AEM icon
384
Agnico Eagle Mines
AEM
$72.6B
$1.23M 0.04%
10,312
+614
+6% +$71.3K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.04%
11,552
-2,268
-16% -$217K
EXEL icon
386
Exelixis
EXEL
$13.9B
$1.22M 0.04%
27,708
+8,815
+47% +$352K
KMB icon
387
Kimberly-Clark
KMB
$36.4B
$1.22M 0.04%
9,472
+3,908
+70% +$530K
PBA icon
388
Pembina Pipeline
PBA
$29.9B
$1.22M 0.04%
32,529
-367
-1% -$13.9K
CCI icon
389
Crown Castle
CCI
$32.7B
$1.22M 0.04%
11,866
+2,205
+23% +$223K
TME icon
390
Tencent Music
TME
$14.5B
$1.22M 0.04%
62,534
+27,783
+80% +$437K
MANH icon
391
Manhattan Associates
MANH
$8.97B
$1.22M 0.04%
6,168
+1,659
+37% +$301K
FLEX icon
392
Flex
FLEX
$43.4B
$1.22M 0.04%
24,351
+19,341
+386% +$754K
STT icon
393
State Street
STT
$50.9B
$1.21M 0.04%
11,383
+3,781
+50% +$350K
ADM icon
394
Archer Daniels Midland
ADM
$41.4B
$1.21M 0.04%
22,888
+8,654
+61% +$421K
PRGO icon
395
Perrigo
PRGO
$1.4B
$1.21M 0.04%
45,161
-15,232
-25% -$399K
MTSI icon
396
MACOM Technology Solutions
MTSI
$20.4B
$1.2M 0.04%
8,396
+3,320
+65% +$388K
MSCI icon
397
MSCI
MSCI
$40B
$1.2M 0.04%
2,079
+793
+62% +$439K
CNI icon
398
Canadian National Railway
CNI
$78.3B
$1.2M 0.04%
11,522
-4,932
-30% -$502K
RBA icon
399
RB Global
RBA
$20.8B
$1.19M 0.04%
11,246
+1,915
+21% +$196K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.04%
5,391
-202
-4% -$44.4K
14 15
16
17 18

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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.