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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
BCC icon
1076
Boise Cascade
BCC
$2.77B
$344K 0.01%
3,959
-709
-15% -$64.3K
SWK icon
1077
Stanley Black & Decker
SWK
$14.4B
$342K 0.01%
5,055
+1,824
+56% +$118K
MD icon
1078
Pediatrix Medical
MD
$2.16B
$342K 0.01%
23,808
-514
-2% -$7.05K
EG icon
1079
Everest Group
EG
$15.4B
$341K 0.01%
1,002
-729
-42% -$252K
SJM icon
1080
J.M. Smucker
SJM
$12.8B
$340K 0.01%
3,462
-190
-5% -$20.9K
MELI icon
1081
Mercado Libre
MELI
$93.5B
$337K 0.01%
129
-8
-6% -$18.7K
APTV icon
1082
Aptiv
APTV
$12B
$337K 0.01%
4,938
+2,385
+93% +$148K
SNA icon
1083
Snap-on
SNA
$21B
$335K 0.01%
1,078
-250
-19% -$79.5K
POR icon
1084
Portland General Electric
POR
$6B
$334K 0.01%
8,224
-1,528
-16% -$64.1K
INGR icon
1085
Ingredion
INGR
$6.41B
$334K 0.01%
2,462
+62
+3% +$8.37K
CNX icon
1086
CNX Resources
CNX
$4.81B
$334K 0.01%
9,902
-448
-4% -$14.1K
PGNY icon
1087
Progyny
PGNY
$2.48B
$333K 0.01%
15,143
-7,389
-33% -$162K
ZS icon
1088
Zscaler
ZS
$23.4B
$332K 0.01%
1,058
+28
+3% +$6.98K
FBK icon
1089
FB Financial Corp
FBK
$2.95B
$331K 0.01%
7,314
-770
-10% -$33.5K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
$330K 0.01%
10,327
-1,207
-10% -$37K
ROL icon
1091
Rollins
ROL
$18.8B
$329K 0.01%
5,828
+139
+2% +$7.8K
ADTN icon
1092
Adtran
ADTN
$759M
$328K 0.01%
36,568
+140
+0.4% +$1.12K
BBWI icon
1093
Bath & Body Works
BBWI
$4.07B
$328K 0.01%
10,947
+217
+2% +$6.35K
LMAT icon
1094
LeMaitre Vascular
LMAT
$2.26B
$328K 0.01%
3,946
-14
-0.4% -$1.17K
PTEN icon
1095
Patterson-UTI
PTEN
$3.71B
$327K 0.01%
55,173
-5,885
-10% -$35.4K
MNDY icon
1096
monday.com
MNDY
$3.43B
$325K 0.01%
1,033
-367
-26% -$102K
PTC icon
1097
PTC
PTC
$14.2B
$324K 0.01%
1,882
-3,119
-62% -$503K
AZEK
1098
DELISTED
The AZEK Co
AZEK
$324K 0.01%
5,964
+110
+2% +$5.51K
TNC icon
1099
Tennant Co
TNC
$1.49B
$323K 0.01%
4,164
-405
-9% -$29.9K
AMSF icon
1100
AMERISAFE
AMSF
$567M
$322K 0.01%
7,355
-679
-8% -$32K
42 43
44
45 46

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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.