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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
CLX icon
1251
Clorox
CLX
$11.8B
$227K 0.01%
1,891
-757
-29% -$101K
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.68B
$227K 0.01%
13,277
+12,706
+2,225% +$542K
MSA icon
1253
Mine Safety
MSA
$6.78B
$227K 0.01%
1,353
-156
-10% -$24.4K
AXIA
1254
AXIA Energia
AXIA
$22.9B
$226K 0.01%
38,419
+26,140
+213% +$153K
AES icon
1255
AES
AES
$10.6B
$225K 0.01%
21,351
+6,648
+45% +$71.2K
ALEX
1256
DELISTED
Alexander & Baldwin
ALEX
$221K 0.01%
12,413
-15,043
-55% -$262K
SDY icon
1257
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.01%
1,620
– –
PSTL
1258
Postal Realty Trust
PSTL
$722M
$219K 0.01%
14,896
+372
+3% +$5.1K
PRGS icon
1259
Progress Software
PRGS
$1.59B
$218K 0.01%
3,421
-405
-11% -$24.6K
MKL icon
1260
Markel Group
MKL
$25.2B
$218K 0.01%
109
-42
-28% -$78.8K
OMF icon
1261
OneMain Financial
OMF
$7.08B
$216K 0.01%
3,797
+617
+19% +$30.8K
SBS icon
1262
Sabesp
SBS
$19.9B
$216K 0.01%
50,735
-11,246
-18% -$43.5K
CCU icon
1263
Compañía de Cervecerías Unidas
CCU
$2.2B
$216K 0.01%
16,715
-10,015
-37% -$142K
ECG
1264
Everus Construction Group
ECG
$6.51B
$216K 0.01%
3,398
+292
+9% +$14.8K
ORI icon
1265
Old Republic International
ORI
$10.5B
$215K 0.01%
5,595
+161
+3% +$6.06K
STAA icon
1266
STAAR Surgical
STAA
$1.14B
$215K 0.01%
12,813
-89
-0.7% -$1.57K
DEI icon
1267
Douglas Emmett
DEI
$2.03B
$215K 0.01%
14,272
-768
-5% -$11.1K
CVAC
1268
DELISTED
CureVac
CVAC
$213K 0.01%
39,311
-5,685
-13% -$22.5K
MTUM icon
1269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$212K 0.01%
883
– –
PRLB icon
1270
Protolabs
PRLB
$1.85B
$212K 0.01%
5,286
-52
-1% -$1.94K
SIMO icon
1271
Silicon Motion
SIMO
$8.29B
$211K 0.01%
2,808
+628
+29% +$35.7K
SR icon
1272
Spire
SR
$4.87B
$211K 0.01%
2,890
+2,520
+681% +$189K
STEL
1273
DELISTED
Stellar Bancorp
STEL
$211K 0.01%
7,533
+3
+0% +$80
OGS icon
1274
ONE Gas
OGS
$5.02B
$211K 0.01%
2,933
+70
+2% +$5.26K
INSP icon
1275
Inspire Medical Systems
INSP
$1.47B
$211K 0.01%
1,623
-887
-35% -$129K
49 50
51
52 53

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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.