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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
MLM icon
401
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.04%
2,169
+135
+7% +$71.4K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$1.19M 0.04%
9,784
+4,851
+98% +$563K
ADC icon
403
Agree Realty
ADC
$9.68B
$1.18M 0.04%
16,211
+127
+0.8% +$9.55K
STLD icon
404
Steel Dynamics
STLD
$35.6B
$1.18M 0.04%
9,240
-504
-5% -$64.3K
CORT icon
405
Corcept Therapeutics
CORT
$10.2B
$1.18M 0.04%
16,019
+95
+0.6% +$6.89K
BJ icon
406
BJs Wholesale Club
BJ
$11.9B
$1.17M 0.04%
10,891
+4,285
+65% +$488K
EW icon
407
Edwards Lifesciences
EW
$47.6B
$1.17M 0.04%
14,955
+4,290
+40% +$320K
CIEN icon
408
Ciena
CIEN
$55.3B
$1.17M 0.04%
14,351
+8,130
+131% +$583K
EXE
409
Expand Energy Corp
EXE
$21.9B
$1.16M 0.04%
9,930
-2,751
-22% -$307K
ETR icon
410
Entergy
ETR
$54.1B
$1.16M 0.04%
13,944
+438
+3% +$36.2K
MTB icon
411
M&T Bank
MTB
$36.2B
$1.16M 0.04%
5,969
+618
+12% +$109K
HQY icon
412
HealthEquity
HQY
$7.91B
$1.16M 0.04%
11,035
+5,436
+97% +$515K
NXPI icon
413
NXP Semiconductors
NXPI
$68B
$1.15M 0.04%
5,280
+291
+6% +$56.8K
TLK icon
414
Telkom Indonesia
TLK
$14.2B
$1.15M 0.04%
67,943
+57,390
+544% +$919K
ENTG icon
415
Entegris
ENTG
$19.7B
$1.15M 0.04%
14,246
+9,875
+226% +$750K
BWA icon
416
BorgWarner
BWA
$13.2B
$1.15M 0.04%
34,238
+16,094
+89% +$493K
JBL icon
417
Jabil
JBL
$32.8B
$1.15M 0.04%
5,253
+17
+0.3% +$2.76K
CINF icon
418
Cincinnati Financial
CINF
$28.3B
$1.13M 0.04%
7,585
-687
-8% -$98.4K
RGA icon
419
Reinsurance Group of America
RGA
$15.7B
$1.13M 0.04%
5,683
+2,578
+83% +$503K
TRP icon
420
TC Energy
TRP
$73.5B
$1.13M 0.04%
23,091
-3,218
-12% -$158K
LFUS icon
421
Littelfuse
LFUS
$10.2B
$1.12M 0.04%
4,938
+3,263
+195% +$644K
HUM icon
422
Humana
HUM
$46.7B
$1.11M 0.04%
4,533
+2,784
+159% +$694K
PSX icon
423
Phillips 66
PSX
$82.9B
$1.11M 0.04%
9,273
-1,012
-10% -$113K
COIN icon
424
Coinbase
COIN
$41.7B
$1.1M 0.04%
3,142
+2,896
+1,177% +$677K
ITRI icon
425
Itron
ITRI
$3.73B
$1.1M 0.04%
8,363
-424
-5% -$48K
15 16
17
18 19

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.