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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
COTY icon
951
Coty
COTY
$2.33B
$438K 0.02%
94,255
+88,686
+1,592% +$439K
FINV
952
FinVolution Group
FINV
$1.12B
$438K 0.02%
46,211
-6,022
-12% -$51.5K
TTWO icon
953
Take-Two Interactive
TTWO
$43B
$438K 0.02%
1,803
+209
+13% +$47.1K
EXPD icon
954
Expeditors International
EXPD
$22.9B
$438K 0.02%
3,830
-677
-15% -$75.8K
GNTX icon
955
Gentex
GNTX
$4.88B
$436K 0.02%
19,819
+5,032
+34% +$110K
EQH icon
956
Equitable Holdings
EQH
$13.1B
$435K 0.02%
7,755
-736
-9% -$37.9K
IEX icon
957
IDEX
IEX
$16.5B
$435K 0.02%
2,475
-274
-10% -$48.6K
NE icon
958
Noble Corp
NE
$6.9B
$434K 0.02%
16,364
+15,088
+1,182% +$362K
MHO icon
959
M/I Homes
MHO
$3.83B
$434K 0.02%
3,872
-268
-6% -$29.1K
M icon
960
Macy's
M
$6.15B
$433K 0.02%
37,140
+22,607
+156% +$262K
WST icon
961
West Pharmaceutical
WST
$23.1B
$431K 0.02%
1,971
-653
-25% -$140K
SF
962
Stifel
SF
$12.3B
$431K 0.02%
6,228
-1,310
-17% -$80.4K
BRC icon
963
Brady Corp
BRC
$4.45B
$429K 0.02%
6,312
-60
-0.9% -$4.18K
EEFT icon
964
Euronet Worldwide
EEFT
$3.02B
$429K 0.02%
4,228
+131
+3% +$13.5K
DGRO icon
965
iShares Core Dividend Growth ETF
DGRO
$42.6B
$429K 0.02%
6,702
– –
LNC icon
966
Lincoln National
LNC
$7.91B
$428K 0.02%
12,367
-48
-0.4% -$1.57K
JMUB icon
967
JPMorgan Municipal ETF
JMUB
$8.19B
$428K 0.02%
8,612
-203
-2% -$10K
IP icon
968
International Paper
IP
$22.3B
$427K 0.02%
9,123
+869
+11% +$41.1K
HALO icon
969
Halozyme
HALO
$9.72B
$427K 0.02%
8,212
-654
-7% -$37.2K
SMG icon
970
ScottsMiracle-Gro
SMG
$4.03B
$427K 0.02%
6,470
+3,315
+105% +$192K
SSNC icon
971
SS&C Technologies
SSNC
$17.8B
$425K 0.02%
5,132
-39
-0.8% -$3.07K
MKSI icon
972
MKS Inc
MKSI
$22.2B
$424K 0.02%
4,272
-222
-5% -$18K
PNW icon
973
Pinnacle West Capital
PNW
$12.9B
$424K 0.02%
4,740
+62
+1% +$5.67K
DAR icon
974
Darling Ingredients
DAR
$9.93B
$422K 0.02%
11,128
+6,741
+154% +$222K
NOVT icon
975
Novanta
NOVT
$5.04B
$421K 0.02%
3,265
+875
+37% +$106K
37 38
39
40 41

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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.