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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
ASB icon
576
Associated Banc-Corp
ASB
$5.81B
$834K 0.03%
34,182
+91
+0.3% +$2.05K
NPO icon
577
Enpro
NPO
$7.05B
$833K 0.03%
4,347
-220
-5% -$37.6K
NTAP icon
578
NetApp
NTAP
$32.9B
$831K 0.03%
7,802
+3,742
+92% +$355K
IT icon
579
Gartner
IT
$9.41B
$830K 0.03%
2,054
+694
+51% +$290K
CAH icon
580
Cardinal Health
CAH
$53.4B
$830K 0.03%
4,940
+2,038
+70% +$302K
CTRA
581
DELISTED
Coterra Energy
CTRA
$826K 0.03%
32,539
-5,719
-15% -$145K
EXR icon
582
Extra Space Storage
EXR
$31.2B
$825K 0.03%
5,595
+2,662
+91% +$387K
HII icon
583
Huntington Ingalls Industries
HII
$11.3B
$825K 0.03%
3,416
+1,729
+102% +$386K
PLNT icon
584
Planet Fitness
PLNT
$4.23B
$825K 0.03%
7,563
+499
+7% +$50K
AVAV icon
585
AeroVironment
AVAV
$7.57B
$819K 0.03%
2,875
-848
-23% -$144K
LEN icon
586
Lennar Class A
LEN
$20.4B
$819K 0.03%
7,405
-98
-1% -$10.6K
MOH icon
587
Molina Healthcare
MOH
$10.3B
$816K 0.03%
2,740
-84
-3% -$26.4K
ICL icon
588
ICL Group
ICL
$6.81B
$815K 0.03%
118,812
-3,036
-2% -$19.8K
CFG icon
589
Citizens Financial Group
CFG
$30.4B
$807K 0.03%
18,039
+9,388
+109% +$370K
FUTU icon
590
Futu Holdings
FUTU
$13.9B
$807K 0.03%
6,528
+1,686
+35% +$172K
FANG icon
591
Diamondback Energy
FANG
$57.6B
$806K 0.03%
5,863
-484
-8% -$67.1K
FAST icon
592
Fastenal
FAST
$54B
$805K 0.03%
19,155
-1,427
-7% -$57.9K
WWD icon
593
Woodward
WWD
$25B
$804K 0.03%
3,279
+193
+6% +$39.5K
MIDD icon
594
Middleby
MIDD
$6.05B
$803K 0.03%
5,574
+1,272
+30% +$179K
SKX
595
DELISTED
Skechers
SKX
$800K 0.03%
12,681
+9,848
+348% +$566K
BKR icon
596
Baker Hughes
BKR
$56.8B
$795K 0.03%
20,733
-1,131
-5% -$42.7K
MNST icon
597
Monster Beverage
MNST
$91.4B
$794K 0.03%
12,678
+743
+6% +$45.4K
TXNM
598
TXNM Energy Inc
TXNM
$6.47B
$794K 0.03%
14,098
+27
+0.2% +$1.47K
HSY icon
599
Hershey
HSY
$35.4B
$793K 0.03%
4,781
+2,160
+82% +$356K
ICUI icon
600
ICU Medical
ICUI
$3.93B
$792K 0.03%
5,996
-139
-2% -$18.8K
22 23
24
25 26

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TAM
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5NCM
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DIA
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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.