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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
MEOH icon
976
Methanex
MEOH
$4.32B
$421K 0.02%
12,707
-175
-1% -$5.64K
ADUS icon
977
Addus HomeCare
ADUS
$2.14B
$419K 0.02%
3,640
+263
+8% +$28.4K
FNB icon
978
FNB Corp
FNB
$6.78B
$419K 0.02%
28,707
+3,085
+12% +$41.7K
LITE icon
979
Lumentum
LITE
$59.4B
$417K 0.02%
4,391
+3,568
+434% +$253K
ATO icon
980
Atmos Energy
ATO
$29.9B
$417K 0.02%
2,706
-1
-0% -$155
BBY icon
981
Best Buy
BBY
$18B
$415K 0.02%
6,189
+2,773
+81% +$188K
TSN icon
982
Tyson Foods
TSN
$20.2B
$415K 0.01%
7,415
+70
+1% +$4.02K
MRCY icon
983
Mercury Systems
MRCY
$6.2B
$414K 0.01%
7,692
+5
+0.1% +$244
WTW icon
984
Willis Towers Watson
WTW
$27.9B
$413K 0.01%
1,349
+163
+14% +$50.5K
ALKS icon
985
Alkermes
ALKS
$8.82B
$411K 0.01%
14,353
-5,268
-27% -$157K
MSEX icon
986
Middlesex Water
MSEX
$1.05B
$408K 0.01%
7,522
+10
+0.1% +$592
STBA icon
987
S&T Bancorp
STBA
$1.86B
$404K 0.01%
10,688
-71
-0.7% -$2.59K
MP icon
988
MP Materials
MP
$7.35B
$404K 0.01%
12,147
-1,778
-13% -$45.4K
BG icon
989
Bunge Global
BG
$23.6B
$404K 0.01%
5,033
-185
-4% -$14.6K
NXST icon
990
Nexstar Media Group
NXST
$5.6B
$404K 0.01%
2,335
+22
+1% +$3.6K
AXTA icon
991
Axalta
AXTA
$7.01B
$403K 0.01%
13,581
+1,073
+9% +$33.4K
LSCC icon
992
Lattice Semiconductor
LSCC
$17.6B
$403K 0.01%
8,230
+2,787
+51% +$133K
NVT icon
993
nVent Electric
NVT
$24.5B
$401K 0.01%
5,478
-12
-0.2% -$737
THFF icon
994
First Financial Corp
THFF
$922M
$400K 0.01%
7,379
-902
-11% -$44.9K
DGX icon
995
Quest Diagnostics
DGX
$25.1B
$398K 0.01%
2,215
+36
+2% +$6.25K
CRL icon
996
Charles River Laboratories
CRL
$10.9B
$398K 0.01%
2,622
+829
+46% +$111K
BVN icon
997
Compañía de Minas Buenaventura
BVN
$7.85B
$398K 0.01%
24,216
+8,262
+52% +$125K
BOX icon
998
Box
BOX
$4.02B
$398K 0.01%
11,635
+217
+2% +$7.12K
HEI icon
999
HEICO Corp
HEI
$48.9B
$396K 0.01%
1,208
-63
-5% -$17.4K
CGNX icon
1000
Cognex
CGNX
$10.3B
$396K 0.01%
12,491
+9,322
+294% +$267K
38 39
40
41 42

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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.