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
IYG icon
1976
iShares US Financial Services ETF
IYG
$2.13B
– –
-126
Closed -$9.9K
JACK icon
1977
Jack in the Box
JACK
$278M
– –
-3,068
Closed -$83.4K
JAZZ icon
1978
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,061
Closed -$256K
JBGS
1979
JBG SMITH
JBGS
$846M
– –
-4,110
Closed -$66.2K
JBHT icon
1980
JB Hunt Transport Services
JBHT
$27.1B
– –
-797
Closed -$118K
JBLU icon
1981
JetBlue
JBLU
$1.96B
– –
-52,194
Closed -$252K
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$949M
– –
-670
Closed -$47.5K
JELD icon
1983
JELD-WEN Holding
JELD
$94.8M
– –
-1,688
Closed -$10.1K
JEPI icon
1984
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,500
Closed -$85.7K
JILL icon
1985
J. Jill
JILL
$252M
– –
-17
Closed -$333
JJSF icon
1986
J&J Snack Foods
JJSF
$1.43B
– –
-2,332
Closed -$307K
JKS
1987
JinkoSolar
JKS
$775M
– –
-2,972
Closed -$55.4K
JMIA
1988
Jumia Technologies
JMIA
$726M
– –
-9,129
Closed -$19.6K
JOBY icon
1989
Joby Aviation
JOBY
$6.82B
– –
-1,478
Closed -$8.9K
JOE icon
1990
St. Joe Company
JOE
$3.57B
– –
-5,219
Closed -$245K
JWN
1991
DELISTED
Nordstrom
JWN
– –
-141
Closed -$3.45K
JXN icon
1992
Jackson Financial
JXN
$8.32B
– –
-452
Closed -$37.9K
KAI icon
1993
Kadant
KAI
$3.69B
– –
-664
Closed -$224K
KALU icon
1994
Kaiser Aluminum
KALU
$2.67B
– –
-2,888
Closed -$175K
KALV
1995
DELISTED
KalVista Pharmaceuticals
KALV
– –
-337
Closed -$3.89K
KBH icon
1996
KB Home
KBH
$3.48B
– –
-1,559
Closed -$90.6K
KE
1997
Kimball Electronics
KE
$598M
– –
-282
Closed -$4.64K
KELYA icon
1998
Kelly Services Class A
KELYA
$526M
– –
-619
Closed -$8.15K
KFRC icon
1999
Kforce
KFRC
$983M
– –
-718
Closed -$35.1K
KGS icon
2000
Kodiak Gas Services
KGS
$5.96B
– –
-56
Closed -$2.09K
78 79
80
81 82

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.