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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
TRST
2526
Trustco Bank Corp NY
TRST
$977M
– –
-1,181
Closed -$36K
TRTX
2527
TPG RE Finance Trust
TRTX
$666M
– –
-397
Closed -$3.24K
TSDD icon
2528
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-200
Closed -$11.5K
TSEM icon
2529
Tower Semiconductor
TSEM
$26.4B
– –
-1,601
Closed -$57.1K
TSHA icon
2530
Taysha Gene Therapies
TSHA
$1.59B
– –
-2
Closed -$3
TSLX icon
2531
Sixth Street Specialty
TSLX
$1.59B
– –
-426
Closed -$9.53K
TTGT icon
2532
TechTarget
TTGT
$246M
– –
-33
Closed -$489
TTI icon
2533
TETRA Technologies
TTI
$1.23B
– –
-5,191
Closed -$17.4K
TU icon
2534
Telus
TU
$16B
– –
-21,008
Closed -$301K
TV icon
2535
Televisa
TV
$1.45B
– –
-17,372
Closed -$30.4K
TVTX icon
2536
Travere Therapeutics
TVTX
$5.33B
– –
-6,724
Closed -$120K
TWI icon
2537
Titan International
TWI
$516M
– –
-1,850
Closed -$15.5K
TW icon
2538
Tradeweb Markets
TW
$21.3B
– –
-815
Closed -$121K
TWLO icon
2539
Twilio
TWLO
$29.1B
– –
-820
Closed -$80.3K
TWO
2540
Two Harbors Investment
TWO
$1.27B
– –
-884
Closed -$11.8K
TWST icon
2541
Twist Bioscience
TWST
$5.62B
– –
-156
Closed -$6.13K
TXG icon
2542
10x Genomics
TXG
$5.87B
– –
-3,900
Closed -$34K
U icon
2543
Unity
U
$12.5B
– –
-277
Closed -$5.43K
UA icon
2544
Under Armour Class C
UA
$2.92B
– –
-80
Closed -$476
UBSI icon
2545
United Bankshares
UBSI
$6.55B
– –
-27
Closed -$937
UCTT
2546
Ultra Clean Holdings
UCTT
$4.16B
– –
-800
Closed -$17.1K
UEC icon
2547
Uranium Energy
UEC
$4.71B
– –
-1,029
Closed -$4.92K
UFCS icon
2548
United Fire Group
UFCS
$1.32B
– –
-220
Closed -$6.48K
UFPT icon
2549
UFP Technologies
UFPT
$1.84B
– –
-60
Closed -$12.1K
UHAL icon
2550
U-Haul Holding Co
UHAL
$14B
– –
-166
Closed -$10.8K
100 101
102
103 104

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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
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.