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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
VCSH icon
2576
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,855
Closed -$383K
VCTR icon
2577
Victory Capital Holdings
VCTR
$6.08B
– –
-837
Closed -$48.4K
VCYT icon
2578
Veracyte
VCYT
$4.52B
– –
-9
Closed -$267
VECO icon
2579
Veeco
VECO
$3.15B
– –
-16,959
Closed -$341K
VDE icon
2580
Vanguard Energy ETF
VDE
$10.1B
– –
-609
Closed -$79K
VERV
2581
DELISTED
Verve Therapeutics
VERV
– –
-2,518
Closed -$11.5K
VEU icon
2582
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,144
Closed -$69.4K
VFC icon
2583
VF Corp
VFC
$6.68B
– –
-60,071
Closed -$932K
VHT icon
2584
Vanguard Health Care ETF
VHT
$18.2B
– –
-25
Closed -$6.62K
VICR icon
2585
Vicor
VICR
$9.62B
– –
-86
Closed -$4.02K
VIOO icon
2586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-471
Closed -$45.5K
VIRT icon
2587
Virtu Financial
VIRT
$5.2B
– –
-1,529
Closed -$58.3K
VIS icon
2588
Vanguard Industrials ETF
VIS
$8.23B
– –
-527
Closed -$130K
VITL icon
2589
Vital Farms
VITL
$558M
– –
-1,236
Closed -$37.7K
VKTX icon
2590
Viking Therapeutics
VKTX
$4.04B
– –
-1,638
Closed -$39.6K
VLY icon
2591
Valley National Bancorp
VLY
$7.93B
– –
-1,336
Closed -$11.9K
VMEO
2592
DELISTED
Vimeo
VMEO
– –
-2
Closed -$11
VNOM icon
2593
Viper Energy
VNOM
$8.81B
– –
-20
Closed -$903
VOOG icon
2594
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-444
Closed -$24.8K
VRE
2595
DELISTED
Veris Residential
VRE
– –
-1,985
Closed -$33.6K
VREX icon
2596
Varex Imaging
VREX
$460M
– –
-2,187
Closed -$25.4K
VRNS icon
2597
Varonis Systems
VRNS
$5.25B
– –
-904
Closed -$36.6K
VRNT
2598
DELISTED
Verint Systems
VRNT
– –
-118
Closed -$2.11K
VRRM icon
2599
Verra Mobility
VRRM
$615M
– –
-2,489
Closed -$56K
VRT icon
2600
Vertiv
VRT
$112B
– –
-883
Closed -$63.8K
102 103
104
105 106

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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.