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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
LULU icon
651
lululemon athletica
LULU
$13B
$709K 0.03%
2,986
+944
+46% +$260K
PSO icon
652
Pearson
PSO
$9.78B
$709K 0.03%
47,462
-209
-0.4% -$3.25K
KVUE icon
653
Kenvue
KVUE
$37B
$708K 0.03%
33,824
+30,346
+873% +$690K
QLYS icon
654
Qualys
QLYS
$4.84B
$706K 0.03%
4,939
+3,956
+402% +$524K
FRME icon
655
First Merchants
FRME
$2.72B
$706K 0.03%
18,421
-360
-2% -$13.3K
XPEV icon
656
XPeng
XPEV
$11.8B
$705K 0.03%
39,438
+15,504
+65% +$303K
RLI icon
657
RLI Corp
RLI
$5.68B
$705K 0.03%
9,757
+5,867
+151% +$440K
FMX icon
658
Fomento Económico Mexicano
FMX
$43.3B
$705K 0.03%
6,842
+1,171
+21% +$121K
VLO icon
659
Valero Energy
VLO
$89.8B
$704K 0.03%
5,240
+1,106
+27% +$138K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.6B
$704K 0.03%
8,947
– –
ACGL icon
661
Arch Capital
ACGL
$36.1B
$701K 0.03%
7,695
+978
+15% +$90.2K
ERIC icon
662
Ericsson
ERIC
$30.7B
$700K 0.03%
82,587
-10,205
-11% -$83.9K
AEE icon
663
Ameren
AEE
$31.5B
$699K 0.03%
7,277
+1
+0% +$97
TCOM icon
664
Trip.com Group
TCOM
$27.5B
$697K 0.03%
11,890
-902
-7% -$54.2K
EFX icon
665
Equifax
EFX
$20.3B
$697K 0.03%
2,688
-140
-5% -$35.6K
AAON icon
666
Aaon
AAON
$8.41B
$697K 0.03%
9,447
+2,166
+30% +$190K
ONB icon
667
Old National Bancorp
ONB
$10.1B
$697K 0.03%
32,646
+1,948
+6% +$40.3K
WMS icon
668
Advanced Drainage Systems
WMS
$10.9B
$695K 0.03%
6,055
+2,602
+75% +$291K
CCS icon
669
Century Communities
CCS
$2B
$695K 0.03%
12,342
+3,083
+33% +$173K
MGM icon
670
MGM Resorts International
MGM
$11.7B
$695K 0.03%
20,204
+8,848
+78% +$281K
UAL icon
671
United Airlines
UAL
$38.4B
$694K 0.03%
8,712
+5,500
+171% +$405K
SIG icon
672
Signet Jewelers
SIG
$3.55B
$692K 0.02%
8,696
+162
+2% +$10.8K
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$691K 0.02%
8,566
– –
FND icon
674
Floor & Decor
FND
$5.81B
$690K 0.02%
9,087
+586
+7% +$43.5K
PLMR icon
675
Palomar
PLMR
$3.65B
$690K 0.02%
4,471
-19
-0.4% -$2.94K
25 26
27
28 29

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.