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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
FDS icon
701
Factset
FDS
$9.05B
$660K 0.02%
1,476
+967
+190% +$424K
TYL icon
702
Tyler Technologies
TYL
$12.2B
$660K 0.02%
1,113
+16
+1% +$9.06K
CHE icon
703
Chemed
CHE
$6.78B
$660K 0.02%
1,355
+1,027
+313% +$585K
TOL icon
704
Toll Brothers
TOL
$14B
$659K 0.02%
5,774
+1,973
+52% +$205K
UGI icon
705
UGI
UGI
$8B
$658K 0.02%
18,078
+4,345
+32% +$149K
WDAY icon
706
Workday
WDAY
$33.4B
$657K 0.02%
2,737
-1,371
-33% -$334K
CLS icon
707
Celestica
CLS
$35.1B
$656K 0.02%
4,203
-897
-18% -$95.3K
GHC icon
708
Graham Holdings Company
GHC
$4.97B
$656K 0.02%
693
-29
-4% -$27.3K
KEX icon
709
Kirby Corp
KEX
$7.95B
$656K 0.02%
5,780
+4,835
+512% +$507K
APO icon
710
Apollo Global Management
APO
$70.7B
$655K 0.02%
4,619
-1,577
-25% -$209K
AVTR icon
711
Avantor
AVTR
$7.81B
$655K 0.02%
48,629
+31,841
+190% +$436K
AA icon
712
Alcoa
AA
$11.7B
$654K 0.02%
22,173
+7,796
+54% +$211K
CHTR icon
713
Charter Communications
CHTR
$14.7B
$654K 0.02%
1,600
-23
-1% -$8.8K
HAS icon
714
Hasbro
HAS
$12.6B
$654K 0.02%
8,857
+8,302
+1,496% +$523K
B
715
Barrick Mining
B
$62.2B
$650K 0.02%
31,241
+2,386
+8% +$46.6K
IDA icon
716
Idacorp
IDA
$8.23B
$650K 0.02%
5,632
-47
-0.8% -$5.45K
IGF icon
717
iShares Global Infrastructure ETF
IGF
$11B
$650K 0.02%
10,978
-3,888
-26% -$222K
WFRD icon
718
Weatherford International
WFRD
$6.36B
$649K 0.02%
12,908
+11,753
+1,018% +$546K
BCPC
719
Balchem Corp
BCPC
$5.23B
$647K 0.02%
4,065
-204
-5% -$33.1K
DOC icon
720
Healthpeak Properties
DOC
$15.4B
$647K 0.02%
36,932
-11,144
-23% -$198K
LGND icon
721
Ligand Pharmaceuticals
LGND
$6.02B
$643K 0.02%
5,658
-268
-5% -$28.6K
TDY icon
722
Teledyne Technologies
TDY
$30.4B
$642K 0.02%
1,254
+727
+138% +$351K
H icon
723
Hyatt Hotels
H
$17.6B
$641K 0.02%
4,590
+1,327
+41% +$166K
OHI icon
724
Omega Healthcare
OHI
$15.4B
$640K 0.02%
17,468
+84
+0.5% +$3.12K
ALK icon
725
Alaska Air
ALK
$5.15B
$639K 0.02%
12,917
+3,992
+45% +$194K
27 28
29
30 31

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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.