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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
ANF icon
801
Abercrombie & Fitch
ANF
$4.17B
$560K 0.02%
6,757
+2,200
+48% +$167K
CF icon
802
CF Industries
CF
$19.2B
$557K 0.02%
6,057
+1,932
+47% +$165K
STAG icon
803
STAG Industrial
STAG
$7.86B
$554K 0.02%
15,276
+13,347
+692% +$462K
PBH icon
804
Prestige Consumer Healthcare
PBH
$2.35B
$554K 0.02%
6,936
-124
-2% -$10.4K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.42B
$554K 0.02%
2,295
+746
+48% +$176K
MCY icon
806
Mercury Insurance
MCY
$5.94B
$553K 0.02%
8,219
-42
-0.5% -$2.5K
CHD icon
807
Church & Dwight Co
CHD
$23.1B
$552K 0.02%
5,748
-620
-10% -$61.1K
IBP icon
808
Installed Building Products
IBP
$6.13B
$552K 0.02%
3,062
-306
-9% -$50.9K
FFIV icon
809
F5
FFIV
$22.1B
$550K 0.02%
1,870
+10
+0.5% +$2.76K
LNTH icon
810
Lantheus
LNTH
$6.82B
$550K 0.02%
6,718
-617
-8% -$54.2K
EXLS icon
811
EXL Service
EXLS
$4.23B
$549K 0.02%
12,544
+97
+0.8% +$4.43K
EPR icon
812
EPR Properties
EPR
$4.86B
$548K 0.02%
9,405
+23
+0.2% +$1.21K
TREX icon
813
Trex
TREX
$4.51B
$548K 0.02%
10,076
+156
+2% +$8.84K
OLED icon
814
Universal Display
OLED
$3.71B
$548K 0.02%
3,545
+1,098
+45% +$154K
LEA icon
815
Lear
LEA
$7.19B
$546K 0.02%
5,747
+272
+5% +$23.9K
ULTA icon
816
Ulta Beauty
ULTA
$20.4B
$545K 0.02%
1,165
+21
+2% +$8.68K
UNFI icon
817
United Natural Foods
UNFI
$3.01B
$545K 0.02%
23,367
-120
-0.5% -$3.13K
ROCK icon
818
Gibraltar Industries
ROCK
$1.34B
$544K 0.02%
9,224
-329
-3% -$18.8K
GVA icon
819
Granite Construction
GVA
$5.45B
$544K 0.02%
5,815
-12
-0.2% -$1.01K
LNT icon
820
Alliant Energy
LNT
$19.4B
$542K 0.02%
8,959
-450
-5% -$27.5K
CMA
821
DELISTED
Comerica
CMA
$542K 0.02%
9,080
+871
+11% +$48.6K
KTB icon
822
Kontoor Brands
KTB
$4.62B
$541K 0.02%
8,201
+3,661
+81% +$237K
SNEX icon
823
StoneX
SNEX
$8.83B
$540K 0.02%
13,325
-108
-0.8% -$4.06K
ALX
824
Alexander's
ALX
$1.4B
$540K 0.02%
2,395
+724
+43% +$156K
HTHT icon
825
Huazhu Hotels Group
HTHT
$12.4B
$539K 0.02%
15,901
+11,164
+236% +$391K
31 32
33
34 35

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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.