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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
MRSH
126
Marsh
MRSH
$86.3B
$3.65M 0.13%
16,704
+3,009
+22% +$679K
ADBE icon
127
Adobe
ADBE
$89.5B
$3.63M 0.13%
9,378
+445
+5% +$171K
UBS icon
128
UBS Group
UBS
$170B
$3.61M 0.13%
106,855
-11,446
-10% -$354K
BSX icon
129
Boston Scientific
BSX
$65.8B
$3.59M 0.13%
33,458
+8,509
+34% +$861K
TTE icon
130
TotalEnergies
TTE
$193B
$3.53M 0.13%
57,477
-4,121
-7% -$245K
BA icon
131
Boeing
BA
$165B
$3.52M 0.13%
16,803
+4,020
+31% +$759K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$3.51M 0.13%
158,860
-128,016
-45% -$2.67M
RELX icon
133
RELX
RELX
$60.1B
$3.51M 0.13%
64,537
+1,873
+3% +$99K
PANW icon
134
Palo Alto Networks
PANW
$264B
$3.49M 0.13%
17,077
+3,452
+25% +$641K
MCK icon
135
McKesson
MCK
$98.5B
$3.43M 0.12%
4,677
+417
+10% +$294K
RACE icon
136
Ferrari
RACE
$63.3B
$3.43M 0.12%
6,981
+752
+12% +$349K
SBUX icon
137
Starbucks
SBUX
$118B
$3.39M 0.12%
36,950
+6,420
+21% +$556K
DE icon
138
Deere & Co
DE
$170B
$3.34M 0.12%
6,570
+1,007
+18% +$493K
SYK icon
139
Stryker
SYK
$127B
$3.33M 0.12%
8,418
+904
+12% +$338K
BABA icon
140
Alibaba
BABA
$269B
$3.29M 0.12%
29,050
+13,140
+83% +$1.56M
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$3.29M 0.12%
13,310
+4,065
+44% +$982K
AXON
142
Axon Enterprise
AXON
$40.5B
$3.27M 0.12%
3,949
+99
+3% +$67.4K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 0.12%
46,484
+37,088
+395% +$2.43M
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.15M 0.11%
24,495
-3,153
-11% -$378K
TMUS icon
145
T-Mobile US
TMUS
$193B
$3.11M 0.11%
13,062
-276
-2% -$67.4K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$3.1M 0.11%
10,994
+4,346
+65% +$1.19M
UMC icon
147
United Microelectronic
UMC
$48.9B
$3.04M 0.11%
397,602
+241,396
+155% +$1.79M
MU icon
148
Micron Technology
MU
$1.04T
$2.99M 0.11%
24,267
+973
+4% +$90.9K
USB icon
149
US Bancorp
USB
$99.6B
$2.98M 0.11%
65,787
+29,740
+83% +$1.25M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.96M 0.11%
40,684
-233,339
-85% -$15.8M
4 5
6
7 8

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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.