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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$293K 0.01%
6,870
-52,066
-88% -$2.02M
HOPE icon
1152
Hope Bancorp
HOPE
$1.76B
$291K 0.01%
27,162
+2,739
+11% +$27.6K
DRD
1153
DRDGold
DRD
$1.82B
$291K 0.01%
21,843
-2,678
-11% -$39.6K
ABG icon
1154
Asbury Automotive
ABG
$4.23B
$290K 0.01%
1,214
-1,175
-49% -$269K
J icon
1155
Jacobs Solutions
J
$15.9B
$290K 0.01%
2,203
+4
+0.2% +$493
MAN icon
1156
ManpowerGroup
MAN
$2.47B
$289K 0.01%
7,146
+2,263
+46% +$98.8K
BRBR icon
1157
BellRing Brands
BRBR
$1.52B
$289K 0.01%
4,982
-739
-13% -$49.3K
CXW icon
1158
CoreCivic
CXW
$3.09B
$288K 0.01%
13,686
+27
+0.2% +$582
TAL icon
1159
TAL Education Group
TAL
$5.81B
$288K 0.01%
28,205
+9,352
+50% +$96.6K
BEPC icon
1160
Brookfield Renewable
BEPC
$5.93B
$288K 0.01%
8,791
-2,937
-25% -$85.8K
FLG
1161
Flagstar Bank National Association
FLG
$5.7B
$287K 0.01%
27,122
+15,327
+130% +$175K
KNF icon
1162
Knife River
KNF
$4.42B
$287K 0.01%
3,516
+541
+18% +$49.3K
DVA icon
1163
DaVita
DVA
$15.2B
$287K 0.01%
2,012
-28
-1% -$3.97K
WEC icon
1164
WEC Energy
WEC
$37.2B
$286K 0.01%
2,749
-245
-8% -$26.1K
VVV icon
1165
Valvoline
VVV
$5.04B
$286K 0.01%
7,557
+1,008
+15% +$35.2K
MGEE icon
1166
MGE Energy Inc
MGEE
$3.09B
$285K 0.01%
3,226
-392
-11% -$35.3K
GDS icon
1167
GDS Holdings
GDS
$6.25B
$285K 0.01%
9,321
-1,110
-11% -$28.1K
BBSI icon
1168
Barrett Business Services
BBSI
$988M
$283K 0.01%
6,796
– –
FMC icon
1169
FMC
FMC
$1.4B
$283K 0.01%
6,775
+15
+0.2% +$596
HOMB icon
1170
Home BancShares
HOMB
$6.22B
$283K 0.01%
9,935
+1,268
+15% +$35.3K
BXP icon
1171
Boston Properties
BXP
$11B
$282K 0.01%
4,183
-1,617
-28% -$108K
MYRG icon
1172
MYR Group
MYRG
$5.63B
$282K 0.01%
1,555
-231
-13% -$33.9K
RDNT icon
1173
RadNet
RDNT
$4.88B
$281K 0.01%
4,944
+4,048
+452% +$222K
AIZ icon
1174
Assurant
AIZ
$13.8B
$281K 0.01%
1,423
-19
-1% -$3.73K
HWM icon
1175
Howmet Aerospace
HWM
$114B
$280K 0.01%
1,506
+312
+26% +$48K
45 46
47
48 49

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.