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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
CAT icon
76
Caterpillar
CAT
$409B
$5.13M 0.18%
13,203
+1,464
+12% +$488K
TJX icon
77
TJX Companies
TJX
$170B
$5.05M 0.18%
40,924
+109
+0.3% +$13.8K
UL icon
78
Unilever
UL
$131B
$5.03M 0.18%
73,044
+2,152
+3% +$151K
T icon
79
AT&T
T
$165B
$5.01M 0.18%
172,991
+14,645
+9% +$404K
NOW icon
80
ServiceNow
NOW
$102B
$4.79M 0.17%
23,290
+1,095
+5% +$207K
ACN icon
81
Accenture
ACN
$89.9B
$4.78M 0.17%
15,994
+2,455
+18% +$748K
AMAT icon
82
Applied Materials
AMAT
$426B
$4.78M 0.17%
26,089
+7,468
+40% +$1.18M
IBN icon
83
ICICI Bank
IBN
$106B
$4.77M 0.17%
141,855
+101,483
+251% +$3.36M
CTAS icon
84
Cintas
CTAS
$82.4B
$4.73M 0.17%
21,240
+5,135
+32% +$1.11M
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$4.73M 0.17%
8,863
+3,640
+70% +$1.8M
UNH icon
86
UnitedHealth
UNH
$382B
$4.71M 0.17%
15,090
-5,567
-27% -$2.13M
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.61M 0.17%
46,343
-11,274
-20% -$1.12M
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$258B
$4.48M 0.16%
326,281
-14,421
-4% -$186K
SPGI icon
89
S&P Global
SPGI
$126B
$4.46M 0.16%
8,449
+1,572
+23% +$785K
AME icon
90
Ametek
AME
$55.5B
$4.43M 0.16%
24,498
+12,609
+106% +$2.17M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$4.42M 0.16%
10,908
+2,126
+24% +$889K
TXN icon
92
Texas Instruments
TXN
$255B
$4.41M 0.16%
21,249
+1,428
+7% +$254K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.35M 0.16%
15,225
– –
ETN icon
94
Eaton
ETN
$157B
$4.34M 0.16%
12,158
+561
+5% +$173K
MAR icon
95
Marriott International
MAR
$98.7B
$4.34M 0.16%
15,878
+311
+2% +$78K
PNC icon
96
PNC Financial Services
PNC
$100B
$4.33M 0.16%
23,214
+10,022
+76% +$1.7M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.24M 0.15%
44,532
-7
-0% -$600
SAN icon
98
Banco Santander
SAN
$194B
$4.24M 0.15%
511,278
-10,266
-2% -$76.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$4.24M 0.15%
7,462
+1,361
+22% +$715K
AMGN icon
100
Amgen
AMGN
$203B
$4.23M 0.15%
15,133
+1,569
+12% +$444K
2 3
4
5 6

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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.