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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
THR
2501
DELISTED
Thermon Group Holdings
THR
– –
-323
Closed -$9K
THRM icon
2502
Gentherm
THRM
$1.31B
– –
-7,684
Closed -$205K
THS
2503
DELISTED
Treehouse Foods
THS
– –
-4,997
Closed -$135K
TIGO icon
2504
Millicom
TIGO
$15.8B
– –
-812
Closed -$24.6K
TILE icon
2505
Interface
TILE
$1.91B
– –
-2,265
Closed -$44.9K
TIMB icon
2506
TIM SA
TIMB
$10.2B
– –
-7,258
Closed -$114K
TIP icon
2507
iShares TIPS Bond ETF
TIP
$14.5B
– –
-362
Closed -$40.2K
TK icon
2508
Teekay
TK
$975M
– –
-1,891
Closed -$12.4K
TKO icon
2509
TKO Group
TKO
$13.5B
– –
-620
Closed -$94.7K
TMCI icon
2510
Treace Medical Concepts
TMCI
$259M
– –
-784
Closed -$6.58K
TMP icon
2511
Tompkins Financial
TMP
$1.45B
– –
-263
Closed -$16.6K
TNDM icon
2512
Tandem Diabetes Care
TNDM
$1.17B
– –
-9,078
Closed -$174K
TNET icon
2513
TriNet
TNET
$2.84B
– –
-416
Closed -$33K
TNK icon
2514
Teekay Tankers
TNK
$2.63B
– –
-87
Closed -$3.33K
TOST icon
2515
Toast
TOST
$16.8B
– –
-128
Closed -$4.25K
TPG icon
2516
TPG
TPG
$6.87B
– –
-688
Closed -$32.6K
TR icon
2517
Tootsie Roll Industries
TR
$2.82B
– –
-871
Closed -$26.6K
TRAK icon
2518
ReposiTrak
TRAK
$148M
– –
-35
Closed -$710
TREE icon
2519
LendingTree
TREE
$544M
– –
-11
Closed -$553
TRIP icon
2520
TripAdvisor
TRIP
$1.59B
– –
-179
Closed -$2.54K
TRMK icon
2521
Trustmark
TRMK
$2.73B
– –
-163
Closed -$5.62K
TRNO icon
2522
Terreno Realty
TRNO
$7.68B
– –
-4,857
Closed -$307K
TROW icon
2523
T. Rowe Price
TROW
$25B
– –
-3,351
Closed -$308K
TROX icon
2524
Tronox
TROX
$995M
– –
-1,859
Closed -$13.1K
TRS icon
2525
TriMas Corp
TRS
$1.43B
– –
-295
Closed -$6.91K
99 100
101
102 103

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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.