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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
QQQ icon
1201
Invesco QQQ Trust
QQQ
$448B
$254K 0.01%
461
-379
-45% -$188K
GSL icon
1202
Global Ship Lease
GSL
$1.55B
$254K 0.01%
9,667
-1,624
-14% -$38K
ASR icon
1203
Grupo Aeroportuario del Sureste
ASR
$8.14B
$253K 0.01%
794
-311
-28% -$97K
AGYS icon
1204
Agilysys
AGYS
$3B
$253K 0.01%
2,204
-77
-3% -$6.95K
CHDN icon
1205
Churchill Downs
CHDN
$6.15B
$253K 0.01%
2,501
-1,087
-30% -$106K
KTOS icon
1206
Kratos Defense & Security Solutions
KTOS
$9.21B
$252K 0.01%
5,433
-2,115
-28% -$76.6K
ACI icon
1207
Albertsons Companies
ACI
$5.61B
$252K 0.01%
11,728
+11,117
+1,819% +$242K
ONTO icon
1208
Onto Innovation
ONTO
$12.7B
$251K 0.01%
2,490
-566
-19% -$60.4K
KRNY icon
1209
Kearny Financial
KRNY
$595M
$251K 0.01%
38,777
-4,130
-10% -$25.5K
UVSP icon
1210
Univest Financial
UVSP
$1.23B
$250K 0.01%
8,331
-386
-4% -$11.2K
OZK icon
1211
Bank OZK
OZK
$5.53B
$250K 0.01%
5,312
-1,288
-20% -$56.3K
HUBS icon
1212
HubSpot
HUBS
$11.7B
$250K 0.01%
449
-15
-3% -$8.79K
NIC icon
1213
Nicolet Bankshares
NIC
$3.54B
$250K 0.01%
2,023
-11
-0.5% -$1.28K
MUSA icon
1214
Murphy USA
MUSA
$11.3B
$250K 0.01%
614
-115
-16% -$52.3K
SON icon
1215
Sonoco
SON
$5.81B
$250K 0.01%
5,728
-1,594
-22% -$71.3K
GLDD
1216
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.01%
20,457
-1,730
-8% -$18K
SRCE icon
1217
1st Source
SRCE
$2.08B
$249K 0.01%
4,013
-44
-1% -$2.62K
MGV icon
1218
Vanguard Mega Cap Value ETF
MGV
$13.2B
$247K 0.01%
1,886
– –
BCH icon
1219
Banco de Chile
BCH
$21B
$247K 0.01%
8,130
-412
-5% -$12.1K
FLUT icon
1220
Flutter Entertainment
FLUT
$18.7B
$246K 0.01%
861
+15
+2% +$3.68K
BRO icon
1221
Brown & Brown
BRO
$23.6B
$246K 0.01%
2,215
+48
+2% +$5.39K
LZB icon
1222
La-Z-Boy
LZB
$1.61B
$245K 0.01%
6,595
-48
-0.7% -$1.92K
ALB icon
1223
Albemarle
ALB
$13.6B
$244K 0.01%
3,895
+711
+22% +$42K
TTMI icon
1224
TTM Technologies
TTMI
$12.6B
$244K 0.01%
5,979
+190
+3% +$5.25K
ALE
1225
DELISTED
Allete
ALE
$244K 0.01%
3,801
-259
-6% -$16.8K
47 48
49
50 51

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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.