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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
SWKS icon
2476
Skyworks Solutions
SWKS
$9.06B
– –
-4,579
Closed -$296K
SXC icon
2477
SunCoke Energy
SXC
$757M
– –
-1,506
Closed -$13.9K
SXI icon
2478
Standex International
SXI
$3.68B
– –
-646
Closed -$104K
SYNA icon
2479
Synaptics
SYNA
$4.41B
– –
-3,039
Closed -$194K
TALK icon
2480
Talkspace
TALK
$873M
– –
-202
Closed -$518
TALO icon
2481
Talos Energy
TALO
$2.49B
– –
-4,816
Closed -$46.8K
TARS icon
2482
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-89
Closed -$4.57K
TBBK icon
2483
The Bancorp
TBBK
$2.79B
– –
-517
Closed -$27.3K
TBPH icon
2484
Theravance Biopharma
TBPH
$874M
– –
-335
Closed -$2.99K
TCBK icon
2485
TriCo Bancshares
TCBK
$1.85B
– –
-4,622
Closed -$185K
TCMD icon
2486
Tactile Systems Technology
TCMD
$620M
– –
-1,833
Closed -$24.2K
TDC icon
2487
Teradata
TDC
$2.68B
– –
-9,525
Closed -$214K
TDOC icon
2488
Teladoc Health
TDOC
$1.58B
– –
-3,891
Closed -$31K
TDS icon
2489
Telephone and Data Systems
TDS
$3.91B
– –
-3,951
Closed -$153K
TDW icon
2490
Tidewater
TDW
$3.91B
– –
-1,864
Closed -$78.8K
TECH icon
2491
Bio-Techne
TECH
$11.2B
– –
-3,850
Closed -$226K
TENB icon
2492
Tenable Holdings
TENB
$3.56B
– –
-108
Closed -$3.78K
TFII icon
2493
TFI International
TFII
$12.4B
– –
-62
Closed -$4.8K
TFIN icon
2494
Triumph Financial Inc
TFIN
$1.84B
– –
-408
Closed -$23.6K
TFSL icon
2495
TFS Financial
TFSL
$5.1B
– –
-3,114
Closed -$38.6K
TFX icon
2496
Teleflex
TFX
$5.85B
– –
-4,212
Closed -$582K
TGI
2497
DELISTED
Triumph Group
TGI
– –
-1,738
Closed -$44K
TGLS icon
2498
Tecnoglass
TGLS
$2.01B
– –
-1,157
Closed -$82.8K
TGNA
2499
DELISTED
TEGNA Inc
TGNA
– –
-2,191
Closed -$39.9K
TGTX icon
2500
TG Therapeutics
TGTX
$8.58B
– –
-11,927
Closed -$470K
98 99
100
101 102

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.