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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
GEO icon
1176
The GEO Group
GEO
$4.12B
$277K 0.01%
11,555
-863
-7% -$23.6K
FRPT icon
1177
Freshpet
FRPT
$2.95B
$276K 0.01%
4,063
+1,108
+37% +$86.5K
SKT icon
1178
Tanger
SKT
$4.79B
$275K 0.01%
8,998
+45
+0.5% +$1.38K
UE icon
1179
Urban Edge Properties
UE
$2.95B
$275K 0.01%
14,744
+792
+6% +$14.5K
CHX
1180
DELISTED
ChampionX
CHX
$275K 0.01%
11,061
-2,025
-15% -$51K
TEX icon
1181
Terex
TEX
$7.8B
$275K 0.01%
5,882
-1,153
-16% -$48.2K
FRT icon
1182
Federal Realty Investment Trust
FRT
$10.9B
$273K 0.01%
2,877
+146
+5% +$13.8K
COO icon
1183
Cooper Companies
COO
$13.8B
$273K 0.01%
3,832
-660
-15% -$50.5K
BUSE icon
1184
First Busey Corp
BUSE
$2.52B
$270K 0.01%
11,800
-267
-2% -$5.78K
HLF icon
1185
Herbalife
HLF
$1.25B
$270K 0.01%
31,282
-1,148
-4% -$8.53K
CMS icon
1186
CMS Energy
CMS
$22.9B
$270K 0.01%
3,891
-1,006
-21% -$71.7K
ELP
1187
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$269K 0.01%
29,483
+368
+1% +$3.09K
MPT
1188
Medical Properties Trust
MPT
$2.91B
$268K 0.01%
62,194
-65,493
-51% -$324K
ALRM icon
1189
Alarm.com
ALRM
$2.69B
$268K 0.01%
4,735
-3,145
-40% -$174K
TNL icon
1190
Travel + Leisure Co
TNL
$4.64B
$267K 0.01%
5,183
-279
-5% -$13.1K
ALV icon
1191
Autoliv
ALV
$8.68B
$267K 0.01%
2,383
-260
-10% -$25.4K
SPDW icon
1192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$266K 0.01%
6,558
+162
+3% +$6.21K
CACC icon
1193
Credit Acceptance
CACC
$5.86B
$265K 0.01%
521
-17
-3% -$8.35K
HIMX
1194
Himax Technologies
HIMX
$2.16B
$265K 0.01%
29,653
-14,427
-33% -$114K
TXT icon
1195
Textron
TXT
$16.8B
$265K 0.01%
3,297
-710
-18% -$51.4K
FORM icon
1196
FormFactor
FORM
$7.54B
$259K 0.01%
7,513
-2,976
-28% -$90.4K
PVH icon
1197
PVH
PVH
$3.82B
$258K 0.01%
3,768
+815
+28% +$59.2K
COUR icon
1198
Coursera
COUR
$1.62B
$258K 0.01%
29,418
-27
-0.1% -$221
L icon
1199
Loews
L
$24.3B
$257K 0.01%
2,809
-427
-13% -$37.5K
ECHO
1200
EchoStar
ECHO
$25B
$257K 0.01%
9,283
-1,453
-14% -$31.9K
46 47
48
49 50

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.