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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
BHE icon
426
Benchmark Electronics
BHE
$2.91B
$1.1M 0.04%
28,311
-675
-2% -$24.7K
CRH icon
427
CRH
CRH
$66.7B
$1.1M 0.04%
11,970
-645
-5% -$58.8K
DY icon
428
Dycom Industries
DY
$12.9B
$1.1M 0.04%
4,492
+46
+1% +$9.05K
WTFC icon
429
Wintrust Financial
WTFC
$10.7B
$1.09M 0.04%
8,807
+1
+0% +$115
AGO icon
430
Assured Guaranty
AGO
$3.78B
$1.09M 0.04%
12,495
-363
-3% -$30.9K
DTM icon
431
DT Midstream
DTM
$14.9B
$1.09M 0.04%
9,894
+1,607
+19% +$163K
IDXX icon
432
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.04%
2,024
-173
-8% -$82.7K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
$1.08M 0.04%
10,504
-419
-4% -$46.4K
EHC icon
434
Encompass Health
EHC
$11.2B
$1.08M 0.04%
8,825
+4,738
+116% +$541K
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.04%
42,601
-6,434
-13% -$152K
ELV icon
436
Elevance Health
ELV
$81.9B
$1.08M 0.04%
2,769
-948
-26% -$381K
BDX icon
437
Becton Dickinson
BDX
$43.1B
$1.07M 0.04%
6,233
+2,882
+86% +$528K
DTE icon
438
DTE Energy
DTE
$31.1B
$1.07M 0.04%
8,098
-351
-4% -$47.2K
USFD icon
439
US Foods
USFD
$21.4B
$1.07M 0.04%
13,920
+8,070
+138% +$576K
EPD icon
440
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.04%
34,536
– –
CNC icon
441
Centene
CNC
$31.3B
$1.07M 0.04%
19,656
+11,912
+154% +$699K
P
442
Everpure Inc
P
$24.8B
$1.07M 0.04%
18,526
+12,807
+224% +$637K
AIT icon
443
Applied Industrial Technologies
AIT
$12.8B
$1.06M 0.04%
4,580
+129
+3% +$29.3K
DT icon
444
Dynatrace
DT
$12.1B
$1.06M 0.04%
19,263
+1,844
+11% +$92.4K
JLL icon
445
Jones Lang LaSalle
JLL
$15.1B
$1.06M 0.04%
4,157
+532
+15% +$122K
ES icon
446
Eversource Energy
ES
$28.2B
$1.06M 0.04%
16,684
+3,333
+25% +$205K
CTSH icon
447
Cognizant
CTSH
$21.5B
$1.06M 0.04%
13,592
+4,273
+46% +$327K
HUBB icon
448
Hubbell
HUBB
$25.7B
$1.06M 0.04%
2,596
+123
+5% +$45.6K
URBN icon
449
Urban Outfitters
URBN
$5.99B
$1.06M 0.04%
14,614
-425
-3% -$25.5K
CTVA icon
450
Corteva
CTVA
$59.7B
$1.06M 0.04%
14,204
+750
+6% +$50K
16 17
18
19 20

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ECA
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TAM
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5NCM
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DIA
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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.