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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
NOAH
2151
Noah Holdings
NOAH
$588M
– –
-11,466
Closed -$108K
NOBL icon
2152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-224
Closed -$11.4K
NOG icon
2153
Northern Oil and Gas
NOG
$2.3B
– –
-2,812
Closed -$85K
NOMD icon
2154
Nomad Foods
NOMD
$1.64B
– –
-85
Closed -$1.67K
NPCE icon
2155
Neuropace
NPCE
$505M
– –
-44
Closed -$541
NPK icon
2156
National Presto Industries
NPK
$891M
– –
-487
Closed -$42.8K
NRC icon
2157
NRC Health Common Stock
NRC
$474M
– –
-4,367
Closed -$55.9K
NRIM icon
2158
Northrim BanCorp
NRIM
$603M
– –
-1,208
Closed -$22.1K
NRIX icon
2159
Nurix Therapeutics
NRIX
$2.43B
– –
-66
Closed -$785
NSA
2160
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,224
Closed -$285K
NSP icon
2161
Insperity
NSP
$1.85B
– –
-196
Closed -$17.5K
NSSC icon
2162
Napco Security Technologies
NSSC
$1.28B
– –
-607
Closed -$14K
NTB icon
2163
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-305
Closed -$11.9K
NTCT icon
2164
NETSCOUT
NTCT
$2.86B
– –
-1,397
Closed -$29.4K
NTGR icon
2165
NETGEAR
NTGR
$669M
– –
-5,437
Closed -$133K
NTLA icon
2166
Intellia Therapeutics
NTLA
$1.5B
– –
-2,520
Closed -$17.9K
NTNX icon
2167
Nutanix
NTNX
$14.9B
– –
-493
Closed -$34.4K
NTRA icon
2168
Natera
NTRA
$37.5B
– –
-740
Closed -$105K
NTST
2169
NETSTREIT Corp
NTST
$2.16B
– –
-8,382
Closed -$133K
NU icon
2170
Nu Holdings
NU
$68.1B
– –
-2,497
Closed -$25.6K
NUS icon
2171
Nu Skin
NUS
$247M
– –
-19,412
Closed -$141K
NUVB icon
2172
Nuvation Bio
NUVB
$2.24B
– –
-1,233
Closed -$2.17K
NVAX icon
2173
Novavax
NVAX
$1.23B
– –
-2,016
Closed -$12.9K
NVCR icon
2174
NovoCure
NVCR
$2.04B
– –
-969
Closed -$17.3K
NVEE
2175
DELISTED
NV5 Global
NVEE
– –
-6,713
Closed -$129K
85 86
87
88 89

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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.