We are live on ! Find out more
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
WDS icon
551
Woodside Energy
WDS
$42.9B
$863K 0.03%
55,915
+10,395
+23% +$145K
KD icon
552
Kyndryl
KD
$2.66B
$861K 0.03%
20,531
+5,287
+35% +$191K
LOGI icon
553
Logitech
LOGI
$15.2B
$858K 0.03%
9,523
+289
+3% +$23.4K
WPC icon
554
W.P. Carey
WPC
$17.1B
$858K 0.03%
13,753
+6,698
+95% +$412K
RNR icon
555
RenaissanceRe
RNR
$13.7B
$855K 0.03%
3,522
-350
-9% -$84.8K
JEF icon
556
Jefferies Financial Group
JEF
$12.9B
$853K 0.03%
15,605
+573
+4% +$28.4K
AWK icon
557
American Water Works
AWK
$26.3B
$850K 0.03%
6,113
+2,372
+63% +$340K
WING icon
558
Wingstop
WING
$3.68B
$850K 0.03%
2,524
+1,108
+78% +$328K
KDP icon
559
Keurig Dr Pepper
KDP
$40.4B
$849K 0.03%
25,687
+16,469
+179% +$557K
RBC icon
560
RBC Bearings
RBC
$18.8B
$847K 0.03%
2,202
+1,313
+148% +$464K
DLTR icon
561
Dollar Tree
DLTR
$23.1B
$847K 0.03%
8,551
+17
+0.2% +$1.47K
FNV icon
562
Franco-Nevada
FNV
$41.4B
$847K 0.03%
5,165
-164
-3% -$27.1K
AMH icon
563
American Homes 4 Rent
AMH
$12B
$847K 0.03%
23,469
+19,648
+514% +$727K
CELH icon
564
Celsius Holdings
CELH
$6.93B
$845K 0.03%
18,221
+279
+2% +$10.7K
AR icon
565
Antero Resources
AR
$10.9B
$844K 0.03%
20,950
+919
+5% +$34.8K
VT icon
566
Vanguard Total World Stock ETF
VT
$76.3B
$843K 0.03%
6,563
+375
+6% +$44.9K
WAB icon
567
Wabtec
WAB
$51.1B
$843K 0.03%
4,028
+500
+14% +$96.1K
FCNCA icon
568
First Citizens BancShares
FCNCA
$24.6B
$843K 0.03%
431
-32
-7% -$58.1K
CACI icon
569
CACI
CACI
$10.8B
$843K 0.03%
1,768
+211
+14% +$93.5K
BKH icon
570
Black Hills Corp
BKH
$5.73B
$840K 0.03%
14,981
-853
-5% -$50K
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$37.1B
$840K 0.03%
4,309
-1,445
-25% -$267K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$28B
$839K 0.03%
17,398
+13,569
+354% +$610K
MASI
573
DELISTED
Masimo
MASI
$838K 0.03%
4,981
+933
+23% +$149K
DXCM icon
574
DexCom
DXCM
$27.6B
$837K 0.03%
9,583
+2,437
+34% +$191K
MOG.A icon
575
Moog Inc Class A
MOG.A
$13B
$835K 0.03%
4,615
-277
-6% -$48.6K
21 22
23
24 25

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.