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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
GPC icon
1026
Genuine Parts
GPC
$17.6B
$378K 0.01%
3,113
+20
+0.6% +$2.41K
JKHY icon
1027
Jack Henry & Associates
JKHY
$10.9B
$377K 0.01%
2,095
+1,676
+400% +$298K
SNN icon
1028
Smith & Nephew
SNN
$13.1B
$377K 0.01%
12,317
-6,774
-35% -$191K
BILL icon
1029
BILL Holdings
BILL
$4.5B
$375K 0.01%
8,102
+4,321
+114% +$191K
ENS icon
1030
EnerSys
ENS
$6.77B
$373K 0.01%
4,353
-100
-2% -$8.72K
PB icon
1031
Prosperity Bancshares
PB
$8.75B
$372K 0.01%
5,302
+886
+20% +$61K
OSIS icon
1032
OSI Systems
OSIS
$3.55B
$372K 0.01%
1,653
+7
+0.4% +$1.49K
HRB icon
1033
H&R Block
HRB
$5.38B
$370K 0.01%
6,744
+544
+9% +$31.4K
MKTX icon
1034
MarketAxess Holdings
MKTX
$4.16B
$369K 0.01%
1,653
-36
-2% -$7.91K
JD icon
1035
JD.com
JD
$41.1B
$369K 0.01%
11,291
-1,775
-14% -$60.6K
ADNT icon
1036
Adient
ADNT
$1.61B
$368K 0.01%
18,935
+18,450
+3,804% +$273K
FCF icon
1037
First Commonwealth Financial
FCF
$2.13B
$368K 0.01%
22,684
-2,059
-8% -$31.8K
DCI icon
1038
Donaldson
DCI
$10.8B
$367K 0.01%
5,290
+377
+8% +$25.4K
SAIC icon
1039
Saic
SAIC
$5.01B
$367K 0.01%
3,255
-497
-13% -$56.6K
PR
1040
Permian Resources
PR
$17.4B
$365K 0.01%
26,809
+18,908
+239% +$243K
ABNB icon
1041
Airbnb
ABNB
$86.2B
$365K 0.01%
2,759
-34
-1% -$4.31K
WIX icon
1042
WIX.com
WIX
$2.29B
$365K 0.01%
2,304
-1,400
-38% -$225K
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$365K 0.01%
14,908
+8,959
+151% +$218K
SYBT icon
1044
Stock Yards Bancorp
SYBT
$2.42B
$364K 0.01%
4,610
-318
-6% -$23.2K
APA icon
1045
APA Corp
APA
$12.6B
$364K 0.01%
19,903
+16,195
+437% +$281K
KRC icon
1046
Kilroy Realty
KRC
$4.59B
$363K 0.01%
10,586
-906
-8% -$29.5K
FWONA icon
1047
Liberty Media Series A
FWONA
$22.5B
$363K 0.01%
3,821
-181
-5% -$15.3K
KNSL icon
1048
Kinsale Capital Group
KNSL
$8.19B
$362K 0.01%
748
-142
-16% -$66.2K
PRVA icon
1049
Privia Health
PRVA
$3.21B
$360K 0.01%
15,658
-669
-4% -$15.5K
CTRE icon
1050
CareTrust REIT
CTRE
$10.2B
$358K 0.01%
11,714
-11,061
-49% -$319K
40 41
42
43 44

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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.