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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
VAL icon
726
Valaris
VAL
$5.51B
$635K 0.02%
15,087
+14,201
+1,603% +$534K
GKOS icon
727
Glaukos
GKOS
$9.02B
$635K 0.02%
6,145
-186
-3% -$17.5K
ITGR icon
728
Integer Holdings
ITGR
$3.35B
$635K 0.02%
5,161
-451
-8% -$53.9K
ROK icon
729
Rockwell Automation
ROK
$51.4B
$631K 0.02%
1,900
-3
-0.2% -$855
ONC
730
BeOne Medicines Ltd
ONC
$33.8B
$630K 0.02%
2,604
+2,377
+1,047% +$583K
VTRS icon
731
Viatris
VTRS
$20.1B
$628K 0.02%
70,324
+69,001
+5,215% +$583K
NVR icon
732
NVR
NVR
$17.2B
$628K 0.02%
85
+36
+73% +$258K
KIM icon
733
Kimco Realty
KIM
$17.6B
$627K 0.02%
29,832
+1,043
+4% +$21.6K
XLK icon
734
State Street Technology Select Sector SPDR ETF
XLK
$115B
$627K 0.02%
4,952
-490
-9% -$54.4K
HST icon
735
Host Hotels & Resorts
HST
$16.8B
$625K 0.02%
40,712
+38,238
+1,546% +$566K
GPN icon
736
Global Payments
GPN
$22.1B
$624K 0.02%
7,797
+4,842
+164% +$383K
AVB icon
737
AvalonBay Communities
AVB
$27.1B
$624K 0.02%
3,064
-70
-2% -$14.3K
CNOB icon
738
Center Bancorp
CNOB
$1.63B
$620K 0.02%
26,787
-304
-1% -$6.93K
FCFS icon
739
FirstCash
FCFS
$8.55B
$618K 0.02%
4,572
+2,351
+106% +$301K
CBSH icon
740
Commerce Bancshares
CBSH
$8.5B
$618K 0.02%
10,435
-4,265
-29% -$250K
PHG icon
741
Philips
PHG
$25.4B
$618K 0.02%
26,715
-5,343
-17% -$120K
REG icon
742
Regency Centers
REG
$15B
$615K 0.02%
8,638
-20
-0.2% -$1.43K
EIX icon
743
Edison International
EIX
$30.7B
$615K 0.02%
11,922
+1,150
+11% +$63K
LPLA icon
744
LPL Financial
LPLA
$26.3B
$615K 0.02%
1,640
-37
-2% -$13K
NMIH icon
745
NMI Holdings
NMIH
$3.25B
$612K 0.02%
14,517
-499
-3% -$18.8K
CHWY icon
746
Chewy
CHWY
$8.54B
$612K 0.02%
14,363
+13,844
+2,667% +$551K
AMG icon
747
Affiliated Managers Group
AMG
$9.46B
$612K 0.02%
3,110
+5
+0.2% +$867
CVLT icon
748
Commault Systems
CVLT
$5.89B
$611K 0.02%
3,506
+3,150
+885% +$538K
USNA icon
749
Usana Health Sciences
USNA
$394M
$611K 0.02%
20,011
+13,159
+192% +$374K
FHB icon
750
First Hawaiian
FHB
$3.42B
$610K 0.02%
24,422
-428
-2% -$10K
28 29
30
31 32

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ECA
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TAM
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5NCM
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DIA
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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.