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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
GRMN
476
Garmin
GRMN
$46.9B
$1.02M 0.04%
4,866
-54
-1% -$10.7K
BLD
477
DELISTED
TopBuild
BLD
$1.02M 0.04%
3,136
+1,142
+57% +$339K
MLI icon
478
Mueller Industries
MLI
$14.1B
$1.02M 0.04%
25,548
-264
-1% -$9.96K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.01M 0.04%
10,943
+47
+0.4% +$4.21K
HIG icon
480
Hartford Financial Services
HIG
$38.5B
$1.01M 0.04%
7,995
+458
+6% +$56.9K
OXY icon
481
Occidental Petroleum
OXY
$57B
$1.01M 0.04%
23,969
+14,175
+145% +$592K
TXRH icon
482
Texas Roadhouse
TXRH
$12.7B
$1.01M 0.04%
5,368
+1,851
+53% +$332K
THG icon
483
Hanover Insurance
THG
$7.63B
$1.01M 0.04%
5,920
+135
+2% +$22.5K
CPRT icon
484
Copart
CPRT
$25.9B
$1M 0.04%
20,429
-1,722
-8% -$96.4K
IFF icon
485
International Flavors & Fragrances
IFF
$19.4B
$1M 0.04%
13,607
+3,002
+28% +$227K
BAM icon
486
Brookfield Asset Management
BAM
$74B
$995K 0.04%
17,991
-3,228
-15% -$173K
ADSK icon
487
Autodesk
ADSK
$44.3B
$994K 0.04%
3,211
+210
+7% +$59.6K
WDC icon
488
Western Digital
WDC
$179B
$993K 0.04%
15,524
+12,517
+416% +$596K
BMI icon
489
Badger Meter
BMI
$3.66B
$992K 0.04%
4,050
+121
+3% +$27.4K
ENSG icon
490
The Ensign Group
ENSG
$10.1B
$992K 0.04%
6,430
-191
-3% -$26.8K
VRSN icon
491
VeriSign
VRSN
$25.3B
$991K 0.04%
3,432
+1,927
+128% +$522K
DINO icon
492
HF Sinclair
DINO
$15.9B
$990K 0.04%
24,111
+15,930
+195% +$548K
AGX icon
493
Argan
AGX
$7.98B
$990K 0.04%
4,492
-27
-0.6% -$4.87K
GBCI icon
494
Glacier Bancorp
GBCI
$6.55B
$983K 0.04%
22,812
+450
+2% +$18.7K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
$979K 0.04%
20,982
+10,864
+107% +$513K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$979K 0.04%
5,389
+5,161
+2,264% +$891K
OVV icon
497
Ovintiv
OVV
$17.5B
$978K 0.04%
25,708
+7,396
+40% +$271K
DOCU
498
DocuSign
DOCU
$9.63B
$965K 0.03%
12,392
+6,578
+113% +$532K
DHI icon
499
D.R. Horton
DHI
$41B
$963K 0.03%
7,473
-1,835
-20% -$226K
SRE icon
500
Sempra
SRE
$60.8B
$963K 0.03%
12,711
+5,063
+66% +$376K
18 19
20
21 22

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TAM
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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.