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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
SMH icon
2426
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2
Closed -$423
SMIG icon
2427
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-7,474
Closed -$213K
SMLR
2428
DELISTED
Semler Scientific
SMLR
– –
-17
Closed -$616
SMP icon
2429
Standard Motor Products
SMP
$861M
– –
-4,441
Closed -$111K
SMTC icon
2430
Semtech
SMTC
$11.7B
– –
-7,126
Closed -$245K
SNAP icon
2431
Snap
SNAP
$7.32B
– –
-17,161
Closed -$149K
SNCY
2432
DELISTED
Sun Country Airlines
SNCY
– –
-16,001
Closed -$197K
SNDR icon
2433
Schneider National
SNDR
$6.59B
– –
-680
Closed -$15.5K
SNDX icon
2434
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-194
Closed -$2.38K
SNOW icon
2435
Snowflake
SNOW
$92.9B
– –
-294
Closed -$43K
SOAR icon
2436
Volato Group
SOAR
$6.97M
– –
-11
Closed -$20
SOFI icon
2437
SoFi Technologies
SOFI
$21.1B
– –
-2,487
Closed -$28.9K
SONO icon
2438
Sonos
SONO
$1.75B
– –
-15,666
Closed -$167K
SOUN icon
2439
SoundHound AI
SOUN
$2.68B
– –
-78
Closed -$634
SPB icon
2440
Spectrum Brands
SPB
$2.04B
– –
-2,940
Closed -$210K
SPCE icon
2441
Virgin Galactic
SPCE
$320M
– –
-58
Closed -$176
SPEM icon
2442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-3,290
Closed -$130K
SPFI icon
2443
South Plains Financial
SPFI
$841M
– –
-523
Closed -$17.3K
SPHY icon
2444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-8,500
Closed -$199K
SPLV icon
2445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-713
Closed -$53.3K
SPNS
2446
DELISTED
Sapiens International
SPNS
– –
-102
Closed -$2.76K
SPNT icon
2447
SiriusPoint
SPNT
$2.98B
– –
-2,664
Closed -$46.1K
SPOK icon
2448
Spok Holdings
SPOK
$221M
– –
-522
Closed -$8.58K
SPR
2449
DELISTED
Spirit AeroSystems
SPR
– –
-832
Closed -$28.7K
SPRY icon
2450
ARS Pharmaceuticals
SPRY
$590M
– –
-347
Closed -$4.37K
96 97
98
99 100

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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.