We are live on ! Find out more
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
AU icon
1051
AngloGold Ashanti
AU
$40.3B
$358K 0.01%
7,864
-1,296
-14% -$55.8K
ERIE icon
1052
Erie Indemnity
ERIE
$11.7B
$358K 0.01%
1,033
-97
-9% -$36K
MAT icon
1053
Mattel
MAT
$4.17B
$357K 0.01%
18,119
+1,503
+9% +$26.8K
CVCO icon
1054
Cavco Industries
CVCO
$4.39B
$356K 0.01%
819
-54
-6% -$25.3K
MSGS icon
1055
Madison Square Garden
MSGS
$9.54B
$355K 0.01%
1,701
+48
+3% +$9.24K
RL icon
1056
Ralph Lauren
RL
$22.2B
$355K 0.01%
1,294
+951
+277% +$235K
CRUS icon
1057
Cirrus Logic
CRUS
$6.74B
$354K 0.01%
3,394
+107
+3% +$10.5K
ACIW icon
1058
ACI Worldwide
ACIW
$5.72B
$354K 0.01%
7,704
-5,886
-43% -$289K
CXT icon
1059
Crane NXT
CXT
$3.04B
$353K 0.01%
6,555
+5,542
+547% +$282K
GMS
1060
DELISTED
GMS Inc
GMS
$352K 0.01%
3,241
+231
+8% +$17.9K
OCFC icon
1061
OceanFirst Financial
OCFC
$1.7B
$352K 0.01%
20,014
-724
-3% -$12.1K
EDU icon
1062
New Oriental
EDU
$7.84B
$352K 0.01%
6,530
+2,840
+77% +$135K
NOV icon
1063
NOV
NOV
$7.45B
$352K 0.01%
28,280
+25,965
+1,122% +$327K
OTTR icon
1064
Otter Tail
OTTR
$3.88B
$350K 0.01%
4,534
-126
-3% -$9.84K
NICE icon
1065
Nice
NICE
$5.29B
$349K 0.01%
2,067
-1,148
-36% -$185K
CRVL icon
1066
CorVel
CRVL
$3.05B
$349K 0.01%
3,391
-37
-1% -$4.08K
IRT icon
1067
Independence Realty Trust
IRT
$3.92B
$348K 0.01%
19,645
-1,427
-7% -$26.8K
MSM icon
1068
MSC Industrial Direct
MSM
$7.02B
$346K 0.01%
4,072
+2,574
+172% +$203K
WSO icon
1069
Watsco Inc
WSO
$14.9B
$346K 0.01%
783
-1,301
-62% -$604K
NFG icon
1070
National Fuel Gas
NFG
$7.84B
$346K 0.01%
4,079
+82
+2% +$6.62K
SUZ icon
1071
Suzano
SUZ
$10.2B
$345K 0.01%
36,714
+27,069
+281% +$248K
FTV icon
1072
Fortive
FTV
$19B
$345K 0.01%
6,615
-766
-10% -$40.1K
GEN icon
1073
Gen Digital
GEN
$15.6B
$345K 0.01%
11,729
+11,227
+2,236% +$307K
DRVN icon
1074
Driven Brands
DRVN
$2.25B
$344K 0.01%
19,588
-252
-1% -$4.33K
REXR icon
1075
Rexford Industrial Realty
REXR
$8.7B
$344K 0.01%
9,664
-959
-9% -$33.5K
41 42
43
44 45

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.