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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
GRAB icon
601
Grab
GRAB
$13.5B
$791K 0.03%
157,321
-15,433
-9% -$72K
CLSK icon
602
CleanSpark
CLSK
$3.73B
$789K 0.03%
71,573
-23,511
-25% -$209K
SNV
603
DELISTED
Synovus
SNV
$789K 0.03%
15,253
+1,476
+11% +$67.8K
FIS icon
604
Fidelity National Information Services
FIS
$21.5B
$789K 0.03%
9,687
+6,840
+240% +$532K
MDGL icon
605
Madrigal Pharmaceuticals
MDGL
$12.6B
$788K 0.03%
2,605
-16
-0.6% -$4.77K
DAL icon
606
Delta Air Lines
DAL
$55.9B
$788K 0.03%
16,028
+1,821
+13% +$83.6K
ACM icon
607
Aecom
ACM
$9.07B
$786K 0.03%
6,964
+2,477
+55% +$257K
NXT icon
608
Nextpower Inc
NXT
$15.2B
$784K 0.03%
14,415
+4,901
+52% +$246K
BBJP icon
609
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$783K 0.03%
12,677
– –
NEM icon
610
Newmont
NEM
$98.2B
$783K 0.03%
13,434
+860
+7% +$45.9K
EGP icon
611
EastGroup Properties
EGP
$11.5B
$783K 0.03%
4,683
+2,739
+141% +$456K
RRX icon
612
Regal Rexnord
RRX
$14.2B
$780K 0.03%
5,384
+1,818
+51% +$228K
ELF icon
613
e.l.f. Beauty
ELF
$4.56B
$777K 0.03%
6,241
-225
-3% -$19.2K
SYF icon
614
Synchrony
SYF
$23.7B
$776K 0.03%
11,625
+1,182
+11% +$66.1K
QRVO icon
615
Qorvo
QRVO
$7.63B
$775K 0.03%
9,124
+6,571
+257% +$475K
PAYX icon
616
Paychex
PAYX
$40.4B
$774K 0.03%
5,320
-376
-7% -$56.6K
GIL icon
617
Gildan
GIL
$9.25B
$773K 0.03%
15,707
-33
-0.2% -$1.51K
ECPG icon
618
Encore Capital Group
ECPG
$1.93B
$772K 0.03%
19,946
+10,783
+118% +$391K
CCL icon
619
Carnival Corporation Ltd
CCL
$36.1B
$771K 0.03%
27,425
+21,632
+373% +$463K
MNSO icon
620
MINISO
MNSO
$3.64B
$765K 0.03%
41,972
+41,632
+12,245% +$748K
GPI icon
621
Group 1 Automotive
GPI
$3.94B
$763K 0.03%
1,748
-5
-0.3% -$2.1K
FLR icon
622
Fluor
FLR
$7.29B
$761K 0.03%
14,852
+9,458
+175% +$377K
PIPR icon
623
Piper Sandler
PIPR
$5.14B
$758K 0.03%
10,916
-636
-6% -$39.6K
BEN icon
624
Franklin Resources
BEN
$16.9B
$756K 0.03%
31,688
+23,253
+276% +$479K
SCCO icon
625
Southern Copper
SCCO
$141B
$754K 0.03%
7,734
-939
-11% -$82.6K
23 24
25
26 27

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ECA
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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.