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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$14.3M 0.51%
18,312
-2,228
-11% -$1.73M
MA icon
27
Mastercard
MA
$477B
$13.5M 0.48%
23,973
+1,062
+5% +$587K
TGT icon
28
Target
TGT
$62.1B
$12.7M 0.46%
128,830
+582
+0.5% +$55.9K
XOM icon
29
ExxonMobil
XOM
$651B
$12.4M 0.45%
115,011
+14,680
+15% +$1.57M
WMT icon
30
Walmart Inc
WMT
$871B
$12.3M 0.44%
125,755
+6,747
+6% +$643K
COST icon
31
Costco
COST
$415B
$11.2M 0.4%
11,282
+1,777
+19% +$1.77M
SAP icon
32
SAP
SAP
$187B
$10.6M 0.38%
34,896
-292
-0.8% -$83.7K
ASML icon
33
ASML
ASML
$675B
$10.6M 0.38%
13,181
-244
-2% -$175K
AXP icon
34
American Express
AXP
$223B
$10.5M 0.38%
33,053
+14,748
+81% +$4.15M
BAC icon
35
Bank of America
BAC
$435B
$10.4M 0.38%
220,186
+53,806
+32% +$2.26M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$9.98M 0.36%
65,343
+13,774
+27% +$2.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$9.86M 0.35%
55,589
+11,963
+27% +$1.98M
ABBV icon
38
AbbVie
ABBV
$458B
$9.78M 0.35%
52,708
-522
-1% -$97K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$8.97M 0.32%
26,406
-948
-3% -$298K
KO icon
40
Coca-Cola
KO
$354B
$8.91M 0.32%
125,939
+43,476
+53% +$3.1M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$8.72M 0.31%
30,557
+29,716
+3,533% +$7.83M
CSCO icon
42
Cisco
CSCO
$450B
$8.44M 0.3%
121,683
+28,529
+31% +$1.75M
NVO
43
Novo Nordisk
NVO
$216B
$8.31M 0.3%
120,458
+12,641
+12% +$860K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.46M 0.27%
126,872
-28,785
-18% -$1.69M
GE icon
45
GE Aerospace
GE
$367B
$7.35M 0.26%
28,553
+3,769
+15% +$827K
SHEL icon
46
Shell
SHEL
$245B
$7.17M 0.26%
101,903
-2,923
-3% -$196K
NVS icon
47
Novartis
NVS
$295B
$6.95M 0.25%
57,432
-7,545
-12% -$850K
WFC icon
48
Wells Fargo
WFC
$261B
$6.92M 0.25%
86,345
+21,718
+34% +$1.57M
PM icon
49
Philip Morris
PM
$301B
$6.85M 0.25%
37,622
+6,285
+20% +$1.08M
ABT icon
50
Abbott
ABT
$180B
$6.67M 0.24%
49,009
-715
-1% -$94.3K
1
2
3 4 5

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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.