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
ADI icon
151
Analog Devices
ADI
$181B
$2.94M 0.11%
12,367
+1,823
+17% +$380K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.11%
29,636
-822,485
-97% -$80.6M
PKX icon
153
POSCO
PKX
$15.8B
$2.92M 0.11%
60,290
+42,143
+232% +$1.94M
ENB icon
154
Enbridge
ENB
$124B
$2.89M 0.1%
63,670
+2,224
+4% +$101K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$2.86M 0.1%
80,095
+20,808
+35% +$720K
BCS icon
156
Barclays
BCS
$94.1B
$2.82M 0.1%
151,718
-419
-0.3% -$6.93K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.1%
31,285
-590
-2% -$53.8K
C icon
158
Citigroup
C
$222B
$2.82M 0.1%
33,087
+1,113
+3% +$80.5K
BTI icon
159
British American Tobacco
BTI
$132B
$2.77M 0.1%
58,447
-591
-1% -$26.2K
PEP icon
160
PepsiCo
PEP
$186B
$2.71M 0.1%
20,537
-8,489
-29% -$1.14M
TD icon
161
Toronto Dominion Bank
TD
$198B
$2.7M 0.1%
36,820
-9,876
-21% -$645K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$2.7M 0.1%
16,232
-126
-0.8% -$18.9K
NGG icon
163
National Grid
NGG
$82.7B
$2.69M 0.1%
36,625
+295
+0.8% +$20.3K
COP icon
164
ConocoPhillips
COP
$147B
$2.69M 0.1%
29,928
+5,303
+22% +$477K
WM icon
165
Waste Management
WM
$95.9B
$2.68M 0.1%
11,709
+1,957
+20% +$454K
TT icon
166
Trane Technologies
TT
$106B
$2.66M 0.1%
6,086
+1,570
+35% +$619K
CCJ icon
167
Cameco
CCJ
$38.3B
$2.64M 0.1%
35,549
-125
-0.4% -$6.67K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 0.09%
12,095
+717
+6% +$144K
PLD icon
169
Prologis
PLD
$138B
$2.61M 0.09%
24,807
+8,030
+48% +$842K
BNS icon
170
Scotiabank
BNS
$106B
$2.58M 0.09%
46,683
+4,547
+11% +$231K
ANET icon
171
Arista Networks
ANET
$219B
$2.56M 0.09%
25,034
+4,174
+20% +$361K
DHR icon
172
Danaher
DHR
$135B
$2.55M 0.09%
12,882
-3,378
-21% -$655K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.09%
44,603
-2,117
-5% -$113K
KB icon
174
KB Financial Group
KB
$41.2B
$2.53M 0.09%
30,642
+2,960
+11% +$200K
SKM icon
175
SK Telecom
SKM
$13.7B
$2.53M 0.09%
108,303
+101,112
+1,406% +$2.18M
5 6
7
8 9

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.