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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
CVX icon
51
Chevron
CVX
$388B
$6.6M 0.24%
46,072
+6,421
+16% +$905K
AZN icon
52
AstraZeneca
AZN
$263B
$6.51M 0.23%
46,611
+698
+2% +$97.8K
LIN icon
53
Linde
LIN
$237B
$6.21M 0.22%
13,231
+2,767
+26% +$1.26M
DIS icon
54
Walt Disney
DIS
$165B
$6.12M 0.22%
49,324
+6,087
+14% +$632K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$6.08M 0.22%
31,293
-106
-0.3% -$19.6K
GS icon
56
Goldman Sachs
GS
$313B
$6.08M 0.22%
8,585
+1,340
+18% +$776K
MCD icon
57
McDonald's
MCD
$188B
$6.04M 0.22%
20,662
+2,652
+15% +$818K
RY icon
58
Royal Bank of Canada
RY
$291B
$5.96M 0.21%
45,294
+4,435
+11% +$542K
SONY icon
59
Sony
SONY
$123B
$5.93M 0.21%
227,785
-2,748
-1% -$68.8K
CRM icon
60
Salesforce
CRM
$134B
$5.87M 0.21%
21,541
+3,803
+21% +$1.02M
HSBC icon
61
HSBC
HSBC
$355B
$5.85M 0.21%
96,273
-19,761
-17% -$1.12M
IBM icon
62
IBM
IBM
$202B
$5.83M 0.21%
19,776
+2,906
+17% +$749K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$5.77M 0.21%
10,622
+1,332
+14% +$696K
UNP icon
64
Union Pacific
UNP
$183B
$5.72M 0.21%
24,867
+5,239
+27% +$1.16M
RTX icon
65
RTX Corp
RTX
$287B
$5.7M 0.21%
39,042
+553
+1% +$73.7K
TM icon
66
Toyota
TM
$210B
$5.45M 0.2%
31,640
+1,391
+5% +$252K
MRK icon
67
Merck
MRK
$324B
$5.37M 0.19%
67,890
+23,433
+53% +$1.86M
PLTR icon
68
Palantir
PLTR
$295B
$5.37M 0.19%
39,410
+10,249
+35% +$1.2M
HDB icon
69
HDFC Bank
HDB
$119B
$5.33M 0.19%
138,956
+80,832
+139% +$2.93M
MS icon
70
Morgan Stanley
MS
$337B
$5.32M 0.19%
37,801
+7,696
+26% +$945K
BHP icon
71
BHP
BHP
$213B
$5.3M 0.19%
110,208
+26,496
+32% +$1.27M
COF icon
72
Capital One
COF
$124B
$5.29M 0.19%
24,855
+13,177
+113% +$2.46M
AMD icon
73
Advanced Micro Devices
AMD
$851B
$5.23M 0.19%
36,888
+4,854
+15% +$528K
INTU icon
74
Intuit
INTU
$81.1B
$5.2M 0.19%
6,608
+152
+2% +$103K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$5.17M 0.19%
62,336
+56,640
+994% +$4.12M
1 2
3
4 5

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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.