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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$143M 5.15%
230,539
-45,540
-16% -$26.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$98.2M 3.53%
621,634
+77,874
+14% +$9.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.4M 3.51%
195,900
+27,479
+16% +$11.9M
AAPL icon
4
Apple
AAPL
$4.89T
$85.9M 3.09%
418,763
+6,676
+2% +$1.35M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$84.5M 3.04%
1,667,229
-1,306,288
-44% -$66M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$77.2M 2.78%
3,146,237
-1,240,237
-28% -$28.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.1M 2.27%
755,371
-200,878
-21% -$15.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$56.7M 2.04%
258,595
+28,607
+12% +$5.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$47.7M 1.72%
270,883
+29,158
+12% +$4.77M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.1M 1.48%
662,339
-70,339
-10% -$4.13M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$40.5M 1.46%
54,885
+3,563
+7% +$2.2M
PG icon
12
Procter & Gamble
PG
$343B
$34.1M 1.23%
214,080
+10,384
+5% +$1.69M
AVGO icon
13
Broadcom
AVGO
$1.82T
$33.6M 1.21%
121,723
+17,916
+17% +$3.89M
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.7M 0.89%
85,330
+8,122
+11% +$2.07M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.9M 0.86%
398,736
-1,312,755
-77% -$73.3M
TSLA icon
16
Tesla
TSLA
$1.24T
$22.9M 0.83%
72,232
+8,331
+13% +$2.51M
TSM icon
17
TSMC
TSM
$2.09T
$22.4M 0.81%
98,957
+45,906
+87% +$8.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 0.8%
45,694
+11
+0% +$5.59K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.74%
187,756
-136,865
-42% -$14.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 0.66%
60,562
+28,574
+89% +$8.04M
NFLX icon
21
Netflix
NFLX
$292B
$16.7M 0.6%
124,990
+2,680
+2% +$303K
V icon
22
Visa
V
$677B
$16M 0.58%
45,106
+7,442
+20% +$2.59M
ORCL icon
23
Oracle
ORCL
$331B
$15.6M 0.56%
71,520
+14,236
+25% +$2.3M
HD icon
24
Home Depot
HD
$332B
$15.2M 0.55%
41,489
+16,840
+68% +$6.09M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 0.53%
23,705
-5,790
-20% -$3.31M
1
2 3 4 5

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.