We are live on ! Find out more
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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.46B
$607K 0.02%
7,475
+3,969
+113% +$332K
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$607K 0.02%
5,000
– –
VMI icon
753
Valmont Industries
VMI
$9.44B
$606K 0.02%
1,856
-5
-0.3% -$1.53K
AROC icon
754
Archrock
AROC
$6.33B
$606K 0.02%
24,398
+840
+4% +$20.6K
VYM icon
755
Vanguard High Dividend Yield ETF
VYM
$81.1B
$605K 0.02%
4,541
– –
SYY icon
756
Sysco
SYY
$39.7B
$605K 0.02%
7,988
+1,202
+18% +$87.3K
CUBE icon
757
CubeSmart
CUBE
$9.53B
$605K 0.02%
14,232
+11,526
+426% +$478K
NJR icon
758
New Jersey Resources
NJR
$6.06B
$604K 0.02%
13,481
+5,451
+68% +$255K
WLK icon
759
Westlake Corp
WLK
$9.46B
$603K 0.02%
7,943
+5,283
+199% +$432K
BALL icon
760
Ball Corp
BALL
$17B
$603K 0.02%
10,750
+9,618
+850% +$502K
LPL icon
761
LG Display
LPL
$3.17B
$602K 0.02%
175,947
+134,432
+324% +$415K
VOYA icon
762
Voya Financial
VOYA
$8.94B
$601K 0.02%
8,469
-406
-5% -$26.1K
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$598K 0.02%
4,314
+1,040
+32% +$132K
FCPT icon
764
Four Corners Property Trust
FCPT
$2.86B
$598K 0.02%
22,216
-587
-3% -$16.2K
MTG icon
765
MGIC Investment
MTG
$6.27B
$598K 0.02%
21,467
+18,464
+615% +$475K
MATX icon
766
Matsons
MATX
$6.37B
$595K 0.02%
5,342
-405
-7% -$44.3K
NYT icon
767
New York Times
NYT
$11.6B
$594K 0.02%
10,602
-238
-2% -$12.6K
BRKR icon
768
Bruker
BRKR
$9.2B
$593K 0.02%
14,400
+11,137
+341% +$430K
NRG icon
769
NRG Energy
NRG
$29.8B
$593K 0.02%
3,693
+444
+14% +$58.5K
BF.B icon
770
Brown-Forman Class B
BF.B
$12B
$593K 0.02%
22,032
-2,225
-9% -$71.4K
POST icon
771
Post Holdings
POST
$4.12B
$592K 0.02%
5,426
+62
+1% +$6.95K
XLF icon
772
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$589K 0.02%
11,248
-7,950
-41% -$393K
ZBRA icon
773
Zebra Technologies
ZBRA
$12.4B
$587K 0.02%
1,905
-32
-2% -$8.69K
SXT icon
774
Sensient Technologies
SXT
$5.4B
$587K 0.02%
5,958
+59
+1% +$5.28K
CNH
775
CNH Industrial
CNH
$13.8B
$586K 0.02%
45,216
+39,626
+709% +$489K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.