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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
BWXT icon
626
BWX Technologies
BWXT
$16B
$753K 0.03%
5,225
+4,504
+625% +$526K
MEDP icon
627
Medpace
MEDP
$16.8B
$749K 0.03%
2,387
-972
-29% -$292K
CATY icon
628
Cathay General Bancorp
CATY
$4.2B
$748K 0.03%
16,434
-256
-2% -$10.9K
QSR icon
629
Restaurant Brands International
QSR
$25.1B
$748K 0.03%
11,281
-1,657
-13% -$111K
CVSA
630
Covista Inc
CVSA
$3.94B
$748K 0.03%
5,878
+88
+2% +$10.4K
EL icon
631
Estee Lauder
EL
$29B
$747K 0.03%
9,244
+3,064
+50% +$197K
MT icon
632
ArcelorMittal
MT
$50.4B
$745K 0.03%
23,581
-1,054
-4% -$31.2K
CDW icon
633
CDW
CDW
$17.1B
$742K 0.03%
4,155
+987
+31% +$168K
PEN icon
634
Penumbra
PEN
$12.5B
$737K 0.03%
2,872
+82
+3% +$22.3K
LECO icon
635
Lincoln Electric
LECO
$13.8B
$736K 0.03%
3,548
+1,204
+51% +$230K
PEG icon
636
Public Service Enterprise Group
PEG
$39.8B
$735K 0.03%
8,736
+724
+9% +$58.4K
LUMN icon
637
Lumen
LUMN
$6.53B
$734K 0.03%
167,689
+43,425
+35% +$168K
IQV icon
638
IQVIA
IQV
$34.7B
$733K 0.03%
4,651
+2,099
+82% +$316K
MCHP icon
639
Microchip Technology
MCHP
$42.8B
$733K 0.03%
10,410
+5,705
+121% +$314K
AYI icon
640
Acuity Brands
AYI
$9.88B
$731K 0.03%
2,450
+1,401
+134% +$363K
PRU icon
641
Prudential Financial
PRU
$41.7B
$731K 0.03%
6,803
+457
+7% +$47.4K
TECK icon
642
Teck Resources
TECK
$29.5B
$730K 0.03%
18,069
-2,524
-12% -$91.2K
NLY icon
643
Annaly Capital Management
NLY
$16.9B
$729K 0.03%
38,758
+29,598
+323% +$563K
EXC icon
644
Exelon
EXC
$48.6B
$729K 0.03%
16,795
+1,195
+8% +$53.2K
WHR icon
645
Whirlpool
WHR
$2.42B
$729K 0.03%
7,185
+1,116
+18% +$92.8K
YUM icon
646
Yum! Brands
YUM
$41B
$728K 0.03%
4,912
+1,388
+39% +$203K
SLAB icon
647
Silicon Laboratories
SLAB
$7.15B
$727K 0.03%
4,931
+3,403
+223% +$403K
OSK icon
648
Oshkosh
OSK
$9.67B
$721K 0.03%
6,354
+57
+0.9% +$5.54K
SEIC icon
649
SEI Investments
SEIC
$11.9B
$718K 0.03%
7,995
+3,966
+98% +$320K
GLD icon
650
SPDR Gold Trust
GLD
$131B
$714K 0.03%
2,342
– –
24 25
26
27 28

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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.