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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
SNX icon
501
TD Synnex
SNX
$19.4B
$960K 0.03%
7,075
+5,146
+267% +$604K
NBIX icon
502
Neurocrine Biosciences
NBIX
$17.7B
$958K 0.03%
7,622
-359
-4% -$41.2K
FTDR icon
503
Frontdoor
FTDR
$5.02B
$958K 0.03%
16,247
+156
+1% +$7.83K
STZ icon
504
Constellation Brands
STZ
$22.2B
$956K 0.03%
5,879
+1,747
+42% +$313K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.8B
$955K 0.03%
15,481
+6,452
+71% +$411K
VNO icon
506
Vornado Realty Trust
VNO
$7.47B
$953K 0.03%
24,915
+13,157
+112% +$492K
STM icon
507
STMicroelectronics
STM
$46B
$951K 0.03%
31,258
+9,477
+44% +$235K
GM icon
508
General Motors
GM
$74.7B
$949K 0.03%
19,294
-5,339
-22% -$253K
NTR icon
509
Nutrien
NTR
$32.7B
$947K 0.03%
16,259
+31
+0.2% +$1.75K
EXPE icon
510
Expedia Group
EXPE
$31.2B
$946K 0.03%
5,610
+174
+3% +$28.2K
RMBS icon
511
Rambus
RMBS
$10.4B
$946K 0.03%
14,780
-51
-0.3% -$2.73K
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$934K 0.03%
10,468
-149
-1% -$12.7K
CCK icon
513
Crown Holdings
CCK
$12.8B
$931K 0.03%
9,037
+3,538
+64% +$337K
GLW icon
514
Corning
GLW
$126B
$926K 0.03%
17,609
+8,414
+92% +$394K
CW icon
515
Curtiss-Wright
CW
$27.7B
$926K 0.03%
1,895
+1,343
+243% +$530K
GEHC icon
516
GE HealthCare
GEHC
$27.6B
$924K 0.03%
12,471
+5,392
+76% +$375K
CWEN icon
517
Clearway Energy Class C
CWEN
$5B
$919K 0.03%
28,719
-1,988
-6% -$59.4K
CHRD icon
518
Chord Energy
CHRD
$7.79B
$918K 0.03%
9,480
+2,637
+39% +$251K
DD icon
519
DuPont de Nemours
DD
$18.6B
$916K 0.03%
10,641
+731
+7% +$60.8K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.3B
$913K 0.03%
7,101
+202
+3% +$24.7K
DKS icon
521
Dick's Sporting Goods
DKS
$18.4B
$911K 0.03%
4,606
-57
-1% -$10.6K
MTD icon
522
Mettler-Toledo International
MTD
$26.8B
$909K 0.03%
774
-121
-14% -$135K
LAD icon
523
Lithia Motors
LAD
$7.78B
$903K 0.03%
2,673
+1,015
+61% +$314K
TTEK icon
524
Tetra Tech
TTEK
$8.23B
$900K 0.03%
25,030
+17,174
+219% +$572K
CLH icon
525
Clean Harbors
CLH
$16.1B
$900K 0.03%
3,893
+1,031
+36% +$226K
19 20
21
22 23

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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.