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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
SLB icon
526
SLB Ltd
SLB
$77.8B
$898K 0.03%
26,566
-2,205
-8% -$76.5K
PFG icon
527
Principal Financial Group
PFG
$23.6B
$897K 0.03%
11,294
+4,560
+68% +$350K
KOF icon
528
Coca-Cola Femsa
KOF
$21.6B
$897K 0.03%
9,270
+5,045
+119% +$478K
BR icon
529
Broadridge
BR
$17.2B
$896K 0.03%
3,687
-451
-11% -$107K
MTZ icon
530
MasTec
MTZ
$26.7B
$892K 0.03%
5,232
+4,100
+362% +$591K
ANSS
531
DELISTED
Ansys
ANSS
$891K 0.03%
2,538
+195
+8% +$63.9K
PPG icon
532
PPG Industries
PPG
$25.9B
$891K 0.03%
7,830
+3,305
+73% +$357K
CSGS
533
DELISTED
CSG Systems International
CSGS
$891K 0.03%
13,636
-16
-0.1% -$998
WAT icon
534
Waters Corp
WAT
$36.8B
$890K 0.03%
2,551
+338
+15% +$116K
NOK icon
535
Nokia
NOK
$50.8B
$889K 0.03%
171,566
-1,440
-0.8% -$7.42K
CIG icon
536
CEMIG Preferred Shares
CIG
$6.09B
$889K 0.03%
453,184
+359,232
+382% +$657K
UI icon
537
Ubiquiti
UI
$31.8B
$888K 0.03%
2,158
-26
-1% -$9.47K
ESAB icon
538
ESAB
ESAB
$5.25B
$886K 0.03%
7,353
+71
+1% +$8.59K
CALM icon
539
Cal-Maine
CALM
$4.28B
$886K 0.03%
8,889
+32
+0.4% +$3.06K
WSBC icon
540
WesBanco
WSBC
$3.95B
$884K 0.03%
27,958
-182
-0.6% -$5.5K
GGG icon
541
Graco
GGG
$12.9B
$884K 0.03%
10,286
+4,956
+93% +$411K
IR icon
542
Ingersoll Rand
IR
$33B
$884K 0.03%
10,627
+3,684
+53% +$290K
ATR icon
543
AptarGroup
ATR
$8.45B
$881K 0.03%
5,633
+1,826
+48% +$276K
DOW icon
544
Dow Inc
DOW
$21.6B
$877K 0.03%
33,132
+24,385
+279% +$709K
COLB icon
545
Columbia Banking Systems
COLB
$8.81B
$875K 0.03%
37,440
+2,503
+7% +$58K
COHR icon
546
Coherent
COHR
$55.2B
$875K 0.03%
9,809
+8,057
+460% +$580K
DOV icon
547
Dover
DOV
$27.2B
$875K 0.03%
4,774
+1,282
+37% +$223K
DVN icon
548
Devon Energy
DVN
$51.9B
$874K 0.03%
27,488
-3,338
-11% -$106K
ESLT icon
549
Elbit Systems
ESLT
$38.4B
$871K 0.03%
1,938
-139
-7% -$56.4K
OKTA icon
550
Okta
OKTA
$24.1B
$867K 0.03%
8,677
+8,025
+1,231% +$857K
20 21
22
23 24

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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.