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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
FOXA icon
926
Fox Class A
FOXA
$23.2B
$457K 0.02%
8,149
-389
-5% -$20.5K
GATX icon
927
GATX Corp
GATX
$6.55B
$456K 0.02%
2,970
+1,288
+77% +$193K
AVY icon
928
Avery Dennison
AVY
$12.3B
$455K 0.02%
2,595
+1,001
+63% +$175K
LEGN icon
929
Legend Biotech
LEGN
$4.3B
$455K 0.02%
12,825
+8,787
+218% +$285K
INVA icon
930
Innoviva
INVA
$1.58B
$455K 0.02%
22,651
+1,130
+5% +$21.7K
BANF icon
931
BancFirst
BANF
$3.92B
$455K 0.02%
3,680
-473
-11% -$56.3K
OMCL icon
932
Omnicell
OMCL
$1.86B
$454K 0.02%
15,451
-703
-4% -$21K
WRB icon
933
W.R. Berkley
WRB
$28B
$454K 0.02%
6,180
+14
+0.2% +$1K
AVT icon
934
Avnet
AVT
$7.33B
$454K 0.02%
8,544
+1,675
+24% +$83.2K
HCI icon
935
HCI Group
HCI
$2.28B
$453K 0.02%
2,978
-79
-3% -$12.1K
UHT
936
Universal Health Realty Income Trust
UHT
$608M
$452K 0.02%
11,320
-869
-7% -$34.2K
EQR icon
937
Equity Residential
EQR
$25.4B
$451K 0.02%
6,685
+1,059
+19% +$72.8K
WAL icon
938
Western Alliance Bancorporation
WAL
$9.07B
$450K 0.02%
5,771
+1,163
+25% +$83.6K
HLI icon
939
Houlihan Lokey
HLI
$9.68B
$449K 0.02%
2,495
-110
-4% -$18.5K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$35.9B
$447K 0.02%
26,699
+6,946
+35% +$112K
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.02%
38,873
-464
-1% -$5.17K
GTLS
942
DELISTED
Chart Industries
GTLS
$446K 0.02%
2,710
+296
+12% +$43.5K
EVRI
943
DELISTED
Everi Holdings
EVRI
$445K 0.02%
31,246
-583
-2% -$8.15K
CAR icon
944
Avis
CAR
$5.63B
$444K 0.02%
2,624
+117
+5% +$12.6K
CHRW icon
945
C.H. Robinson
CHRW
$22B
$443K 0.02%
4,614
-95
-2% -$8.9K
NDSN icon
946
Nordson
NDSN
$16.5B
$442K 0.02%
2,064
-452
-18% -$89.9K
VTR icon
947
Ventas
VTR
$48.9B
$442K 0.02%
6,992
-707
-9% -$46.2K
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$440K 0.02%
5,497
– –
PPL
949
PPL Corp
PPL
$27.3B
$440K 0.02%
12,974
-217
-2% -$7.55K
DBX icon
950
Dropbox
DBX
$6.81B
$438K 0.02%
15,325
+8,374
+120% +$237K
36 37
38
39 40

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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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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.