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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
FIVE icon
451
Five Below
FIVE
$11.2B
$1.06M 0.04%
8,068
+6,971
+635% +$679K
KEYS icon
452
Keysight
KEYS
$54.5B
$1.06M 0.04%
6,455
+2,265
+54% +$345K
FNDB icon
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.05M 0.04%
43,944
– –
SU icon
454
Suncor Energy
SU
$77.7B
$1.05M 0.04%
28,120
-5,897
-17% -$213K
ODFL icon
455
Old Dominion Freight Line
ODFL
$48.5B
$1.05M 0.04%
6,487
+1,393
+27% +$222K
RGLD icon
456
Royal Gold
RGLD
$17.1B
$1.05M 0.04%
5,920
+1,274
+27% +$226K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.04%
2,004
-688
-26% -$384K
XYL icon
458
Xylem
XYL
$28.5B
$1.05M 0.04%
8,118
+4,689
+137% +$568K
PLXS icon
459
Plexus
PLXS
$6.81B
$1.05M 0.04%
7,754
-67
-0.9% -$8.59K
VRSK icon
460
Verisk Analytics
VRSK
$26.4B
$1.05M 0.04%
3,360
-190
-5% -$57.6K
IHG icon
461
InterContinental Hotels
IHG
$23B
$1.05M 0.04%
9,064
-794
-8% -$89K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.04%
5,345
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.4B
$1.04M 0.04%
10,507
+3,450
+49% +$333K
PDD icon
464
Pinduoduo
PDD
$118B
$1.03M 0.04%
9,868
+1,746
+21% +$183K
RPM icon
465
RPM International
RPM
$13.7B
$1.03M 0.04%
9,390
+2,252
+32% +$248K
E icon
466
ENI
E
$76B
$1.03M 0.04%
31,793
+10,344
+48% +$307K
PFGC icon
467
Performance Food Group
PFGC
$17.5B
$1.03M 0.04%
11,771
+6,481
+123% +$540K
GIB icon
468
CGI
GIB
$13.9B
$1.03M 0.04%
9,803
-1,260
-11% -$133K
BIIB icon
469
Biogen
BIIB
$29.9B
$1.03M 0.04%
8,172
+6,616
+425% +$824K
DG icon
470
Dollar General
DG
$25.9B
$1.02M 0.04%
8,954
+2,110
+31% +$209K
MPWR icon
471
Monolithic Power Systems
MPWR
$65.5B
$1.02M 0.04%
1,398
+347
+33% +$221K
MRVL icon
472
Marvell Technology
MRVL
$174B
$1.02M 0.04%
13,185
-414
-3% -$25.8K
TMDX icon
473
Transmedics
TMDX
$2.5B
$1.02M 0.04%
7,612
+184
+2% +$20.2K
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$4.01B
$1.02M 0.04%
7,729
-27
-0.3% -$3.09K
F icon
475
Ford
F
$57.3B
$1.02M 0.04%
93,764
+71,678
+325% +$730K
17 18
19
20 21

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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.