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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
RCL icon
176
Royal Caribbean
RCL
$78.7B
$2.53M 0.09%
8,067
+292
+4% +$69.5K
BMO icon
177
Bank of Montreal
BMO
$125B
$2.52M 0.09%
22,807
+2,288
+11% +$231K
PH icon
178
Parker-Hannifin
PH
$125B
$2.52M 0.09%
3,610
+604
+20% +$382K
BLK icon
179
Blackrock
BLK
$164B
$2.51M 0.09%
2,391
-42
-2% -$39.7K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.47M 0.09%
63,089
– –
BN icon
181
Brookfield
BN
$102B
$2.47M 0.09%
59,837
+4,167
+7% +$154K
NWG icon
182
NatWest
NWG
$71.5B
$2.45M 0.09%
173,457
-2,438
-1% -$32.2K
MCO icon
183
Moody's
MCO
$81.7B
$2.45M 0.09%
4,878
+1,248
+34% +$578K
KEP icon
184
Korea Electric Power
KEP
$15.5B
$2.44M 0.09%
171,595
+135,017
+369% +$1.34M
LMT icon
185
Lockheed Martin
LMT
$134B
$2.43M 0.09%
5,250
+1,156
+28% +$541K
WELL icon
186
Welltower
WELL
$178B
$2.43M 0.09%
15,785
+1,956
+14% +$292K
SNPS icon
187
Synopsys
SNPS
$71.5B
$2.42M 0.09%
4,724
+1,004
+27% +$468K
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$2.41M 0.09%
13,115
-213
-2% -$36.6K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$2.4M 0.09%
6,261
+97
+2% +$35K
SNY icon
190
Sanofi
SNY
$104B
$2.39M 0.09%
49,430
-12,766
-21% -$652K
GSK icon
191
GSK
GSK
$103B
$2.38M 0.09%
62,082
+5,183
+9% +$198K
MFG icon
192
Mizuho Financial
MFG
$129B
$2.38M 0.09%
428,572
-8,439
-2% -$43.8K
AON icon
193
Aon
AON
$77.3B
$2.38M 0.09%
6,666
+2,032
+44% +$736K
MFC icon
194
Manulife Financial
MFC
$72.6B
$2.37M 0.09%
74,198
+38
+0.1% +$1.17K
FISV
195
Fiserv Inc
FISV
$27.2B
$2.36M 0.08%
13,688
-462
-3% -$83.8K
CRWD icon
196
CrowdStrike
CRWD
$187B
$2.35M 0.08%
18,432
+6,136
+50% +$665K
SLF icon
197
Sun Life Financial
SLF
$45.6B
$2.32M 0.08%
34,918
+1,087
+3% +$66.7K
BUD icon
198
AB InBev
BUD
$158B
$2.29M 0.08%
33,374
+6,297
+23% +$423K
CHT icon
199
Chunghwa Telecom
CHT
$33.2B
$2.28M 0.08%
48,845
-9,099
-16% -$388K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$2.27M 0.08%
5,105
-233
-4% -$107K
6 7
8
9 10

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5NCM
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DIA
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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.