We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar Total Stock Market ETF
VTI
+$8.04M
5
VV icon
Vanguard Morningstar 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 Miscellaneous 22.41%
2 Technology 21.84%
3 Financials 12.75%
4 Consumer Discretionary 8.23%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$170B
$4.19M 0.15%
277,252
-7,510
-3% -$108K
BKNG icon
102
Booking.com
BKNG
$135B
$4.19M 0.15%
18,075
+4,800
+36% +$983K
LOW icon
103
Lowe's Companies
LOW
$113B
$4.14M 0.15%
18,654
+4,145
+29% +$925K
PFE icon
104
Pfizer
PFE
$158B
$4.1M 0.15%
169,129
+122,772
+265% +$2.86M
QCOM icon
105
Qualcomm
QCOM
$186B
$4.1M 0.15%
25,731
+1,314
+5% +$193K
APH icon
106
Amphenol
APH
$202B
$4.08M 0.15%
82,664
-3,536
-4% -$145K
GEV icon
107
GE Vernova
GEV
$259B
$4.08M 0.15%
7,708
+1,381
+22% +$575K
HON icon
108
Honeywell
HON
$66B
$4.05M 0.15%
18,447
+2,716
+17% +$550K
INFY icon
109
Infosys
INFY
$45.1B
$4.01M 0.14%
216,617
+117,399
+118% +$2.1M
RDY icon
110
Dr. Reddy's Laboratories
RDY
$9.9B
$4M 0.14%
266,115
+111,068
+72% +$1.59M
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$3.97M 0.14%
258,617
-4,872
-2% -$70.2K
LRCX icon
112
Lam Research
LRCX
$401B
$3.97M 0.14%
40,794
-4,952
-11% -$393K
VZ icon
113
Verizon
VZ
$209B
$3.96M 0.14%
91,491
+29,346
+47% +$1.27M
NEE icon
114
NextEra Energy
NEE
$175B
$3.95M 0.14%
56,901
+13,784
+32% +$957K
ADP icon
115
Automatic Data Processing
ADP
$106B
$3.88M 0.14%
12,570
+2,213
+21% +$680K
GILD icon
116
Gilead Sciences
GILD
$182B
$3.82M 0.14%
34,417
+7,384
+27% +$786K
SPOT icon
117
Spotify
SPOT
$109B
$3.81M 0.14%
4,963
+652
+15% +$418K
CB icon
118
Chubb
CB
$130B
$3.8M 0.14%
13,133
+3,550
+37% +$1.02M
SHOP icon
119
Shopify
SHOP
$173B
$3.8M 0.14%
32,949
-1,851
-5% -$185K
UBER icon
120
Uber
UBER
$149B
$3.76M 0.14%
40,249
+11,150
+38% +$918K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.74M 0.13%
40,676
+2,945
+8% +$254K
SCHW
122
Charles Schwab
SCHW
$185B
$3.74M 0.13%
40,971
+7,804
+24% +$653K
WIT icon
123
Wipro
WIT
$17.1B
$3.69M 0.13%
1,221,439
+461,616
+61% +$1.34M
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.68M 0.13%
60,389
-8,718
-13% -$503K
PGR icon
125
Progressive
PGR
$125B
$3.66M 0.13%
13,730
+1,672
+14% +$458K
3 4
5
6 7

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 22% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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.