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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
PRI icon
676
Primerica
PRI
$9.81B
$689K 0.02%
2,516
+449
+22% +$119K
BLDR icon
677
Builders FirstSource
BLDR
$7.84B
$688K 0.02%
5,898
-601
-9% -$69.3K
ARMK icon
678
Aramark
ARMK
$15B
$687K 0.02%
16,413
+7,985
+95% +$296K
WTRG icon
679
Essential Utilities
WTRG
$11.2B
$686K 0.02%
18,480
+1,008
+6% +$39.3K
MARA icon
680
Marathon Digital Holdings
MARA
$4.62B
$685K 0.02%
43,662
+38,174
+696% +$547K
CPAY icon
681
Corpay
CPAY
$24.2B
$684K 0.02%
2,062
+168
+9% +$54.8K
OC icon
682
Owens Corning
OC
$11.5B
$683K 0.02%
4,965
-533
-10% -$73.6K
HIMS icon
683
Hims & Hers Health
HIMS
$6.5B
$682K 0.02%
13,688
-4,606
-25% -$208K
CAE icon
684
CAE Inc. Common Shares
CAE
$8.1B
$682K 0.02%
23,299
-2
-0% -$50
EA icon
685
Electronic Arts
EA
$52.4B
$681K 0.02%
4,263
+249
+6% +$36.8K
AAL icon
686
American Airlines Group
AAL
$9.58B
$680K 0.02%
60,637
+50,628
+506% +$542K
R icon
687
Ryder
R
$10.3B
$680K 0.02%
4,278
+473
+12% +$69.5K
RJF icon
688
Raymond James Financial
RJF
$32.5B
$680K 0.02%
4,431
+523
+13% +$74.9K
IRM icon
689
Iron Mountain
IRM
$38.2B
$678K 0.02%
6,612
+759
+13% +$71.5K
VMC icon
690
Vulcan Materials
VMC
$36.3B
$677K 0.02%
2,597
+227
+10% +$58.4K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.88B
$676K 0.02%
9,304
+366
+4% +$27.2K
SSL icon
692
Sasol
SSL
$7.58B
$675K 0.02%
152,631
+110,791
+265% +$454K
LVS icon
693
Las Vegas Sands
LVS
$30.5B
$672K 0.02%
15,444
+14,078
+1,031% +$548K
CVE icon
694
Cenovus Energy
CVE
$54.6B
$669K 0.02%
49,163
+7,145
+17% +$92.8K
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.5B
$668K 0.02%
12,158
+1,148
+10% +$67.6K
PNR icon
696
Pentair
PNR
$10.2B
$668K 0.02%
6,507
-40
-0.6% -$3.73K
CNM icon
697
Core & Main
CNM
$8.17B
$665K 0.02%
11,019
+9,323
+550% +$499K
FOUR icon
698
Shift4
FOUR
$3.84B
$664K 0.02%
6,701
+6,171
+1,164% +$538K
PATK icon
699
Patrick Industries
PATK
$2.8B
$663K 0.02%
7,186
+316
+5% +$26.9K
AMKR icon
700
Amkor Technology
AMKR
$16.1B
$661K 0.02%
31,484
+30,605
+3,482% +$565K
26 27
28
29 30

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TAM
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5NCM
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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.