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
FLS icon
901
Flowserve
FLS
$9.25B
$475K 0.02%
9,079
+8,157
+885% +$384K
OMC icon
902
Omnicom Group
OMC
$22.7B
$475K 0.02%
6,603
+4,292
+186% +$317K
GT icon
903
Goodyear
GT
$2.07B
$473K 0.02%
45,650
+44,631
+4,380% +$473K
WCN
904
Waste Connections
WCN
$42.8B
$473K 0.02%
2,534
-136
-5% -$26.2K
ALG icon
905
Alamo Group
ALG
$2.01B
$470K 0.02%
2,152
-220
-9% -$42K
LYV icon
906
Live Nation Entertainment
LYV
$41.2B
$466K 0.02%
3,083
+307
+11% +$42.3K
VCEL icon
907
Vericel Corp
VCEL
$2.3B
$465K 0.02%
10,937
+989
+10% +$41.1K
BAP icon
908
Credicorp
BAP
$30.9B
$465K 0.02%
2,079
-1,023
-33% -$207K
FELE icon
909
Franklin Electric
FELE
$4.67B
$464K 0.02%
5,168
-995
-16% -$87.2K
CAVA icon
910
CAVA Group
CAVA
$7.22B
$464K 0.02%
5,506
+5,452
+10,096% +$465K
DOCS icon
911
Doximity
DOCS
$3.67B
$463K 0.02%
7,554
+389
+5% +$21.7K
EPAC icon
912
Enerpac Tool Group
EPAC
$1.77B
$462K 0.02%
11,394
-16
-0.1% -$674
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.5B
$462K 0.02%
4,185
+816
+24% +$84.2K
EMBJ
914
Embraer S.A. ADS
EMBJ
$11.6B
$462K 0.02%
8,118
+3,402
+72% +$161K
SSB icon
915
SouthState Bank Corp
SSB
$10.3B
$462K 0.02%
5,019
-1,053
-17% -$92.5K
PAYC icon
916
Paycom
PAYC
$6.78B
$462K 0.02%
1,996
+33
+2% +$7.82K
RAMP icon
917
LiveRamp
RAMP
$2.29B
$461K 0.02%
13,963
-79
-0.6% -$2.29K
FLO icon
918
Flowers Foods
FLO
$1.64B
$461K 0.02%
28,863
+15,230
+112% +$263K
LRN icon
919
Stride
LRN
$3.69B
$461K 0.02%
3,173
+94
+3% +$13.6K
MUR icon
920
Murphy Oil
MUR
$5.58B
$461K 0.02%
20,473
+1,673
+9% +$37.3K
YELP icon
921
Yelp
YELP
$1.38B
$460K 0.02%
13,415
+2,265
+20% +$81.8K
K
922
DELISTED
Kellanova
K
$460K 0.02%
5,778
-372
-6% -$30.4K
MOS icon
923
The Mosaic Company
MOS
$7.09B
$459K 0.02%
12,581
+546
+5% +$17.5K
MTH icon
924
Meritage Homes
MTH
$4.87B
$459K 0.02%
6,850
-1,076
-14% -$71.3K
HMY icon
925
Harmony Gold Mining
HMY
$9.92B
$458K 0.02%
32,804
+16,914
+106% +$256K
35 36
37
38 39

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.