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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
DEO icon
876
Diageo
DEO
$46.2B
$494K 0.02%
4,900
-1,657
-25% -$180K
TER icon
877
Teradyne
TER
$54.8B
$493K 0.02%
5,481
+1,642
+43% +$131K
XEL icon
878
Xcel Energy
XEL
$51B
$493K 0.02%
7,233
+953
+15% +$66.1K
GFF icon
879
Griffon
GFF
$4.16B
$491K 0.02%
6,789
-237
-3% -$16.5K
WDFC icon
880
WD-40
WDFC
$3.1B
$491K 0.02%
2,153
-91
-4% -$21.4K
CPK icon
881
Chesapeake Utilities
CPK
$3.26B
$491K 0.02%
4,082
-242
-6% -$30.4K
VLTO icon
882
Veralto
VLTO
$22.6B
$491K 0.02%
4,859
+568
+13% +$54.8K
TPR icon
883
Tapestry
TPR
$28.8B
$490K 0.02%
5,583
-53
-0.9% -$4.01K
OGE icon
884
OGE Energy
OGE
$10.3B
$490K 0.02%
11,045
-578
-5% -$25.6K
BRX icon
885
Brixmor Property Group
BRX
$9.95B
$490K 0.02%
18,818
+7,995
+74% +$203K
UHS icon
886
Universal Health Services
UHS
$9.43B
$488K 0.02%
2,694
+828
+44% +$149K
HOLX
887
DELISTED
Hologic
HOLX
$488K 0.02%
7,487
+4,816
+180% +$289K
DCOM icon
888
Dime Commercial Bancshares
DCOM
$1.75B
$487K 0.02%
18,087
-133
-0.7% -$3.48K
XRAY icon
889
Dentsply Sirona
XRAY
$2.59B
$485K 0.02%
30,563
+20,011
+190% +$299K
PBR icon
890
Petrobras
PBR
$121B
$485K 0.02%
38,774
+18,747
+94% +$225K
MTDR icon
891
Matador Resources
MTDR
$6.31B
$485K 0.02%
10,163
+2,494
+33% +$110K
KNX icon
892
Knight Transportation
KNX
$11.8B
$485K 0.02%
10,964
+7,467
+214% +$318K
AMED
893
DELISTED
Amedisys
AMED
$484K 0.02%
4,916
+184
+4% +$17.4K
AWR icon
894
American States Water
AWR
$3.39B
$481K 0.02%
6,275
-18
-0.3% -$1.41K
ON icon
895
ON Semiconductor
ON
$33.8B
$480K 0.02%
9,160
+3,767
+70% +$164K
TTC icon
896
Toro Company
TTC
$8.93B
$480K 0.02%
6,790
+4,993
+278% +$354K
POWI icon
897
Power Integrations
POWI
$3.54B
$479K 0.02%
8,570
+7,583
+768% +$389K
RHI icon
898
Robert Half
RHI
$3.61B
$479K 0.02%
11,662
+8,475
+266% +$386K
LDOS icon
899
Leidos
LDOS
$14.1B
$476K 0.02%
3,019
+1,231
+69% +$182K
HES
900
DELISTED
Hess
HES
$475K 0.02%
3,432
-236
-6% -$31.9K
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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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.