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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
UHAL.B icon
2551
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-1,863
Closed -$110K
ULH icon
2552
Universal Logistics Holdings
ULH
$416M
– –
-19
Closed -$499
ULCC icon
2553
Frontier Group Holdings
ULCC
$1.34B
– –
-3,264
Closed -$14.2K
UNF icon
2554
Unifirst Corp
UNF
$5.32B
– –
-127
Closed -$22.1K
UNIT
2555
Uniti Group
UNIT
$2.63B
– –
-11,902
Closed -$60K
UNTY icon
2556
Unity Bancorp
UNTY
$583M
– –
-30
Closed -$1.22K
UPBD icon
2557
Upbound Group
UPBD
$1.19B
– –
-6,769
Closed -$162K
UPST icon
2558
Upstart Holdings
UPST
$2.58B
– –
-715
Closed -$32.9K
UPWK icon
2559
Upwork
UPWK
$1.09B
– –
-1,255
Closed -$16.4K
URG
2560
Ur-Energy
URG
$485M
– –
-897
Closed -$605
URGN icon
2561
UroGen Pharma
URGN
$2B
– –
-1,340
Closed -$14.8K
AD
2562
Array Digital Infrastructure
AD
$3.02B
– –
-976
Closed -$67.5K
USLM icon
2563
United States Lime & Minerals
USLM
$3.18B
– –
-1,771
Closed -$157K
USPH icon
2564
US Physical Therapy
USPH
$1.14B
– –
-1,356
Closed -$98.1K
UTL icon
2565
Unitil
UTL
$1,000M
– –
-769
Closed -$44.4K
UTI icon
2566
Universal Technical Institute
UTI
$2.08B
– –
-402
Closed -$10.3K
UTZ icon
2567
Utz Brands
UTZ
$1.25B
– –
-1,772
Closed -$24.9K
UUUU icon
2568
Energy Fuels
UUUU
$2.82B
– –
-3,961
Closed -$14.8K
UVE icon
2569
Universal Insurance Holdings
UVE
$1.16B
– –
-897
Closed -$21.3K
UVV icon
2570
Universal Corp
UVV
$1.34B
– –
-1,617
Closed -$90.6K
UWMC icon
2571
UWM Holdings
UWMC
$621M
– –
-4,397
Closed -$24K
VAC icon
2572
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,715
Closed -$239K
VBTX
2573
DELISTED
Veritex Holdings
VBTX
– –
-235
Closed -$5.87K
VC icon
2574
Visteon
VC
$2.77B
– –
-4,993
Closed -$388K
VCR icon
2575
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-400
Closed -$130K
101 102
103
104 105

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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.