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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
MORN icon
826
Morningstar
MORN
$6.56B
$539K 0.02%
1,718
+679
+65% +$201K
HURN icon
827
Huron Consulting
HURN
$1.82B
$539K 0.02%
3,919
– –
CART icon
828
Maplebear
CART
$9.92B
$539K 0.02%
11,912
+11,858
+21,959% +$516K
CZR icon
829
Caesars Entertainment
CZR
$6.1B
$539K 0.02%
18,980
+18,063
+1,970% +$491K
TPL icon
830
Texas Pacific Land
TPL
$28.9B
$539K 0.02%
1,530
-3
-0.2% -$1.23K
MTN icon
831
Vail Resorts
MTN
$5.19B
$538K 0.02%
3,427
+887
+35% +$132K
ACHC icon
832
Acadia Healthcare
ACHC
$3.17B
$538K 0.02%
23,698
+19,068
+412% +$452K
PCTY icon
833
Paylocity
PCTY
$6.71B
$537K 0.02%
2,965
+1,008
+52% +$189K
MAS icon
834
Masco
MAS
$16B
$537K 0.02%
8,340
+3,828
+85% +$241K
STWD icon
835
Starwood Property Trust
STWD
$6.12B
$534K 0.02%
26,599
+14,432
+119% +$280K
CBOE icon
836
Cboe Global Markets
CBOE
$29.8B
$534K 0.02%
2,289
+78
+4% +$17.4K
TRUP icon
837
Trupanion
TRUP
$1.05B
$533K 0.02%
9,636
-90
-0.9% -$3.99K
PSN icon
838
Parsons
PSN
$6.28B
$533K 0.02%
7,427
+7,130
+2,401% +$471K
HR icon
839
Healthcare Realty
HR
$7.42B
$533K 0.02%
33,608
-2,661
-7% -$40.5K
WY icon
840
Weyerhaeuser
WY
$17.3B
$527K 0.02%
20,532
+9,905
+93% +$259K
CE icon
841
Celanese
CE
$5.09B
$527K 0.02%
9,532
+3,990
+72% +$199K
TEAM icon
842
Atlassian
TEAM
$22B
$527K 0.02%
2,593
+1,560
+151% +$325K
VNT icon
843
Vontier
VNT
$4.33B
$526K 0.02%
14,254
-713
-5% -$24.3K
ARW icon
844
Arrow Electronics
ARW
$10.9B
$526K 0.02%
4,124
-1,487
-27% -$171K
SMCI icon
845
Super Micro Computer
SMCI
$19.5B
$524K 0.02%
10,687
-4,308
-29% -$166K
UFPI icon
846
UFP Industries
UFPI
$4.97B
$523K 0.02%
5,268
-1,469
-22% -$148K
LPX icon
847
Louisiana-Pacific
LPX
$5.2B
$523K 0.02%
6,085
+3,848
+172% +$342K
SPSC icon
848
SPS Commerce
SPSC
$2.25B
$523K 0.02%
3,844
+23
+0.6% +$3.19K
CROX icon
849
Crocs
CROX
$6.69B
$523K 0.02%
5,162
+166
+3% +$16.9K
ED icon
850
Consolidated Edison
ED
$41.6B
$523K 0.02%
5,209
+383
+8% +$40.5K
32 33
34
35 36

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.