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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
BHF icon
1101
Brighthouse Financial
BHF
$3.64B
$321K 0.01%
5,969
-37
-0.6% -$2.08K
GNRC icon
1102
Generac Holdings
GNRC
$11.8B
$320K 0.01%
2,237
+95
+4% +$11.6K
ESRT icon
1103
Empire State Realty Trust
ESRT
$981M
$320K 0.01%
39,590
-267
-0.7% -$2.04K
ALLY icon
1104
Ally Financial
ALLY
$13.3B
$319K 0.01%
8,200
+1,011
+14% +$35K
LH icon
1105
Labcorp
LH
$24.4B
$319K 0.01%
1,216
-49
-4% -$11.9K
ST icon
1106
Sensata Technologies
ST
$6.63B
$319K 0.01%
10,584
+9,244
+690% +$227K
BZH icon
1107
Beazer Homes USA
BZH
$915M
$318K 0.01%
14,218
-147
-1% -$3.05K
PINC
1108
DELISTED
Premier
PINC
$318K 0.01%
14,495
+3,449
+31% +$74.3K
SBRA icon
1109
Sabra Healthcare REIT
SBRA
$5.62B
$317K 0.01%
17,176
-563
-3% -$9.99K
TMHC icon
1110
Taylor Morrison
TMHC
$316K 0.01%
5,149
+383
+8% +$22.3K
CPB icon
1111
Campbell Soup
CPB
$6.7B
$316K 0.01%
10,315
+6,026
+140% +$212K
LGIH icon
1112
LGI Homes
LGIH
$1.41B
$316K 0.01%
6,130
+5,207
+564% +$285K
MHK icon
1113
Mohawk Industries
MHK
$7.07B
$316K 0.01%
3,012
-5
-0.2% -$521
CMC icon
1114
Commercial Metals
CMC
$7.6B
$315K 0.01%
6,438
-166
-3% -$7.69K
GNL icon
1115
Global Net Lease
GNL
$1.88B
$315K 0.01%
41,700
-2,762
-6% -$20.9K
PRK icon
1116
Park National Corp
PRK
$3.43B
$312K 0.01%
1,865
-787
-30% -$124K
EPAM icon
1117
EPAM Systems
EPAM
$4.84B
$311K 0.01%
1,758
+1,338
+319% +$224K
INVH icon
1118
Invitation Homes
INVH
$17.7B
$311K 0.01%
9,472
+1,665
+21% +$55.9K
SSD icon
1119
Simpson Manufacturing
SSD
$7.97B
$310K 0.01%
1,997
-463
-19% -$71.7K
ESGR
1120
DELISTED
Enstar Group
ESGR
$310K 0.01%
922
+20
+2% +$6.69K
WASH icon
1121
Washington Trust Bancorp
WASH
$730M
$310K 0.01%
10,955
-5,892
-35% -$164K
SMPL icon
1122
Simply Good Foods
SMPL
$925M
$309K 0.01%
9,768
-804
-8% -$28K
AMTM
1123
Amentum Holdings
AMTM
$5.57B
$308K 0.01%
13,058
+1,389
+12% +$29K
ALGN icon
1124
Align Technology
ALGN
$12.1B
$308K 0.01%
1,626
+1,278
+367% +$226K
QFIN icon
1125
Qfin Holdings
QFIN
$1.6B
$308K 0.01%
7,095
-1,653
-19% -$68.9K
43 44
45
46 47

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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.