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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
VRTS icon
2601
Virtus Investment Partners
VRTS
$1.11B
– –
-2,672
Closed -$461K
VSAT icon
2602
Viasat
VSAT
$9.79B
– –
-18,373
Closed -$191K
VSXY
2603
Victoria's Secret
VSXY
$6.64B
– –
-6,768
Closed -$126K
VSEC icon
2604
VSE Corp
VSEC
$5.48B
– –
-156
Closed -$18.7K
VSH icon
2605
Vishay Intertechnology
VSH
$5.86B
– –
-3,814
Closed -$60.6K
VSTS icon
2606
Vestis
VSTS
$2.06B
– –
-178
Closed -$1.76K
VTEB icon
2607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-83
Closed -$4.12K
VTHR icon
2608
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-106
Closed -$26.2K
VTLE
2609
DELISTED
Vital Energy
VTLE
– –
-2,157
Closed -$45.8K
VTOL icon
2610
Bristow Group
VTOL
$1.35B
– –
-4,673
Closed -$148K
VTS icon
2611
Vitesse Energy
VTS
$659M
– –
-1,601
Closed -$39.4K
VVX icon
2612
V2X
VVX
$2.62B
– –
-111
Closed -$5.45K
VYX icon
2613
NCR Voyix
VYX
$1.06B
– –
-2,295
Closed -$22.4K
W icon
2614
Wayfair
W
$11.1B
– –
-444
Closed -$14.2K
WABC icon
2615
Westamerica Bancorp
WABC
$1.39B
– –
-794
Closed -$40.2K
WAFD icon
2616
WaFd
WAFD
$2.72B
– –
-1,929
Closed -$55.1K
WB icon
2617
Weibo
WB
$1.9B
– –
-4,544
Closed -$43K
WD icon
2618
Walker & Dunlop
WD
$1.65B
– –
-7,838
Closed -$669K
WERN icon
2619
Werner Enterprises
WERN
$2.54B
– –
-2,949
Closed -$86.4K
WEN icon
2620
Wendy's
WEN
$1.33B
– –
-14,101
Closed -$206K
WES icon
2621
Western Midstream Partners
WES
$19.6B
– –
-2,135
Closed -$87.5K
WEX icon
2622
WEX
WEX
$6.11B
– –
-1,543
Closed -$242K
WFG icon
2623
West Fraser Timber
WFG
$5.18B
– –
-2,912
Closed -$224K
WGO icon
2624
Winnebago Industries
WGO
$870M
– –
-9,869
Closed -$340K
WHD icon
2625
Cactus
WHD
$3.83B
– –
-949
Closed -$43.5K
103 104
105
106 107

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.