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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
MTX icon
1226
Minerals Technologies
MTX
$2.25B
$242K 0.01%
4,397
-360
-8% -$20.3K
ASO icon
1227
Academy Sports + Outdoors
ASO
$3.11B
$241K 0.01%
5,385
-8,193
-60% -$340K
OMAB icon
1228
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$241K 0.01%
2,287
-345
-13% -$32.4K
TRN icon
1229
Trinity Industries
TRN
$2.92B
$240K 0.01%
8,877
-252
-3% -$6.5K
JBS
1230
JBS N.V.
JBS
$44.6B
$240K 0.01%
+16,407
New +$231K
TTD icon
1231
Trade Desk
TTD
$8.51B
$239K 0.01%
3,323
-547
-14% -$34.9K
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.78B
$239K 0.01%
3,662
– –
WTM icon
1233
White Mountains Insurance
WTM
$5.45B
$239K 0.01%
133
-13
-9% -$23.1K
XYZ
1234
Block Inc
XYZ
$47.9B
$239K 0.01%
3,515
+3,163
+899% +$184K
LYB icon
1235
LyondellBasell Industries
LYB
$19B
$238K 0.01%
4,114
-4,899
-54% -$286K
HSII
1236
DELISTED
Heidrick & Struggles
HSII
$238K 0.01%
5,199
-39
-0.7% -$1.64K
LOB icon
1237
Live Oak Bancshares
LOB
$1.95B
$238K 0.01%
7,973
-791
-9% -$21.3K
TAP icon
1238
Molson Coors Class B
TAP
$7.75B
$237K 0.01%
4,935
-160
-3% -$8.81K
SUPN icon
1239
Supernus Pharmaceuticals
SUPN
$2.76B
$236K 0.01%
7,492
+705
+10% +$22.6K
NVMI
1240
Nova
NVMI
$13.6B
$236K 0.01%
858
-167
-16% -$34K
CTS icon
1241
CTS Corp
CTS
$1.72B
$236K 0.01%
5,529
-594
-10% -$24K
HTBK
1242
DELISTED
Heritage Commerce
HTBK
$234K 0.01%
23,521
-2,144
-8% -$19.7K
PRSU
1243
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$233K 0.01%
8,067
-277
-3% -$8.17K
PRG icon
1244
PROG Holdings
PRG
$1.76B
$232K 0.01%
7,904
-396
-5% -$11K
IJS icon
1245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$232K 0.01%
2,330
-275
-11% -$26K
TRU icon
1246
TransUnion
TRU
$15B
$232K 0.01%
2,634
+39
+2% +$3.25K
PCG icon
1247
PG&E
PCG
$47.1B
$230K 0.01%
16,533
-2,630
-14% -$42.8K
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$5.59B
$230K 0.01%
3,384
+2,641
+355% +$182K
MZTI
1249
The Marzetti Company
MZTI
$2.96B
$228K 0.01%
1,322
-118
-8% -$20.4K
Z icon
1250
Zillow
Z
$7.44B
$228K 0.01%
3,252
-21
-0.6% -$1.42K
48 49
50
51 52

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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.