We are live on ! Find out more
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
LBRDK icon
1276
Liberty Broadband Class C
LBRDK
$4.44B
$209K 0.01%
2,120
-8
-0.4% -$717
MMS icon
1277
Maximus
MMS
$3.2B
$208K 0.01%
2,966
-59
-2% -$4.14K
WBD icon
1278
Warner Bros
WBD
$63.4B
$208K 0.01%
18,132
-24,107
-57% -$225K
AGCO icon
1279
AGCO
AGCO
$8.71B
$208K 0.01%
2,014
-300
-13% -$28.6K
AEIS icon
1280
Advanced Energy
AEIS
$11.7B
$207K 0.01%
1,566
-2,769
-64% -$305K
VBK icon
1281
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$207K 0.01%
748
-20
-3% -$5.15K
VALE icon
1282
Vale
VALE
$62.9B
$207K 0.01%
21,329
-14,452
-40% -$136K
VOD icon
1283
Vodafone
VOD
$36.4B
$207K 0.01%
19,427
+513
+3% +$4.97K
HTZ icon
1284
Hertz
HTZ
$632M
$207K 0.01%
30,277
-2,438
-7% -$15.2K
FNDE icon
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$206K 0.01%
6,241
– –
LCII icon
1286
LCI Industries
LCII
$2.52B
$204K 0.01%
2,239
+248
+12% +$21.1K
UAA icon
1287
Under Armour
UAA
$3.02B
$203K 0.01%
29,700
+29,257
+6,604% +$182K
BILI icon
1288
Bilibili
BILI
$7.47B
$202K 0.01%
9,414
-3,249
-26% -$59.8K
HUBG icon
1289
HUB Group
HUBG
$2.93B
$202K 0.01%
6,036
-5,928
-50% -$199K
VEEV icon
1290
Veeva Systems
VEEV
$31.6B
$202K 0.01%
700
-128
-15% -$31.7K
QGEN icon
1291
Qiagen
QGEN
$8.47B
$200K 0.01%
4,168
-1,045
-20% -$45.5K
HXL icon
1292
Hexcel
HXL
$8.28B
$200K 0.01%
3,545
+3,482
+5,527% +$184K
MDU icon
1293
MDU Resources
MDU
$4.37B
$199K 0.01%
11,920
-265
-2% -$4.46K
PBR.A icon
1294
Petrobras Class A
PBR.A
$103B
$196K 0.01%
16,960
+15,690
+1,235% +$175K
IVZ icon
1295
Invesco
IVZ
$13.3B
$188K 0.01%
11,916
-9,472
-44% -$136K
TAC icon
1296
TransAlta
TAC
$4.25B
$186K 0.01%
17,276
-1,195
-6% -$11.4K
LEG icon
1297
Leggett & Platt
LEG
$1.5B
$180K 0.01%
20,194
+15,595
+339% +$134K
MOMO
1298
Hello Group
MOMO
$869M
$171K 0.01%
20,209
-13,615
-40% -$89.1K
EBC icon
1299
Eastern Bankshares
EBC
$5.29B
$168K 0.01%
10,998
+505
+5% +$7.58K
AQN icon
1300
Algonquin Power & Utilities
AQN
$4.63B
$167K 0.01%
29,123
-6,320
-18% -$34.7K
50 51
52
53 54

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.