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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
MMSI icon
776
Merit Medical Systems
MMSI
$4.43B
$584K 0.02%
6,247
-339
-5% -$32.1K
FERG icon
777
Ferguson
FERG
$44.7B
$583K 0.02%
2,679
+803
+43% +$148K
EXP icon
778
Eagle Materials
EXP
$6.6B
$583K 0.02%
2,884
+1,186
+70% +$256K
BRFS
779
DELISTED
BRF SA
BRFS
$583K 0.02%
159,673
+113,734
+248% +$411K
HNI icon
780
HNI Corp
HNI
$3B
$582K 0.02%
11,842
-53
-0.4% -$2.4K
FCN icon
781
FTI Consulting
FCN
$4.82B
$582K 0.02%
3,605
+1,687
+88% +$275K
EPRT icon
782
Essential Properties Realty Trust
EPRT
$6.99B
$582K 0.02%
18,232
+794
+5% +$25.4K
RF icon
783
Regions Financial
RF
$26.3B
$581K 0.02%
24,710
+18,500
+298% +$392K
CAKE icon
784
Cheesecake Factory
CAKE
$4.21B
$581K 0.02%
9,267
-153
-2% -$8.14K
GAP
785
The Gap Inc
GAP
$6.84B
$580K 0.02%
26,612
+23,583
+779% +$527K
SBAC icon
786
SBA Communications
SBAC
$18.4B
$580K 0.02%
2,469
+1,648
+201% +$377K
ABEV icon
787
Ambev
ABEV
$47.3B
$580K 0.02%
240,517
+219,653
+1,053% +$535K
TSCO icon
788
Tractor Supply
TSCO
$16.3B
$578K 0.02%
10,955
-915
-8% -$46.8K
UDR icon
789
UDR
UDR
$12.9B
$575K 0.02%
14,087
-327
-2% -$13.5K
EMN icon
790
Eastman Chemical
EMN
$7.8B
$572K 0.02%
7,660
+315
+4% +$24.8K
FYBR
791
DELISTED
Frontier Communications
FYBR
$571K 0.02%
15,686
+6,827
+77% +$248K
WCC
792
WESCO International
WCC
$16.2B
$569K 0.02%
3,073
+404
+15% +$66.6K
GMAB icon
793
Genmab
GMAB
$17.7B
$569K 0.02%
27,518
-2,245
-8% -$46.1K
FSLR icon
794
First Solar
FSLR
$21.8B
$567K 0.02%
3,424
-55
-2% -$8.12K
STE icon
795
Steris
STE
$20.9B
$565K 0.02%
2,354
+16
+0.7% +$3.73K
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.6B
$565K 0.02%
16,032
+11,846
+283% +$405K
ESS icon
797
Essex Property Trust
ESS
$18.9B
$565K 0.02%
1,995
-79
-4% -$22.2K
EWBC icon
798
East-West Bancorp
EWBC
$17.9B
$563K 0.02%
5,572
-338
-6% -$29.9K
UMH
799
UMH Properties
UMH
$1.32B
$562K 0.02%
33,452
-953
-3% -$16.3K
ZTO icon
800
ZTO Express
ZTO
$18.2B
$561K 0.02%
31,632
+24,444
+340% +$443K
30 31
32
33 34

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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.