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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
WINA icon
2626
Winmark
WINA
$1.19B
– –
-67
Closed -$21.3K
WK icon
2627
Workiva
WK
$2.94B
– –
-28
Closed -$2.13K
WKC icon
2628
World Kinect Corp
WKC
$1.96B
– –
-6,613
Closed -$188K
WKHS icon
2629
Workhorse Group
WKHS
$29.5M
– –
0
– -$8
WLFC icon
2630
Willis Lease Finance
WLFC
$1.65B
– –
-36
Closed -$1.9K
WLY icon
2631
John Wiley & Sons Class A
WLY
$2.52B
– –
-602
Closed -$26.8K
WMG icon
2632
Warner Music
WMG
$13.8B
– –
-30
Closed -$941
WMK icon
2633
Weis Markets
WMK
$1.82B
– –
-582
Closed -$44.8K
WNC icon
2634
Wabash National
WNC
$543M
– –
-11,896
Closed -$131K
WNS
2635
DELISTED
WNS Holdings
WNS
– –
-539
Closed -$33.1K
WOLF icon
2636
Wolfspeed
WOLF
$1.2B
– –
-1,773
Closed -$5.43K
WOR icon
2637
Worthington Enterprises
WOR
$2.76B
– –
-1,855
Closed -$92.9K
WOW
2638
DELISTED
WideOpenWest
WOW
– –
-109
Closed -$540
WPP icon
2639
WPP
WPP
$4.04B
– –
-15,110
Closed -$574K
WRBY icon
2640
Warby Parker
WRBY
$3.01B
– –
-69
Closed -$1.26K
WRLD icon
2641
World Acceptance Corp
WRLD
$950M
– –
-53
Closed -$6.71K
WS icon
2642
Worthington Steel
WS
$1.8B
– –
-1,317
Closed -$33.4K
WSC icon
2643
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-8,487
Closed -$236K
WSFS icon
2644
WSFS Financial
WSFS
$4.1B
– –
-90
Closed -$4.67K
WSR
2645
DELISTED
Whitestone REIT
WSR
– –
-9,570
Closed -$139K
WT icon
2646
WisdomTree
WT
$2.97B
– –
-517
Closed -$4.61K
WU icon
2647
Western Union
WU
$2.57B
– –
-37
Closed -$392
WULF icon
2648
TeraWulf
WULF
$9.15B
– –
-150
Closed -$410
WVE icon
2649
Wave Life Sciences
WVE
$1.12B
– –
-2,396
Closed -$19.4K
WWW icon
2650
Wolverine World Wide
WWW
$1.54B
– –
-1,137
Closed -$15.8K
104 105
106
107 108

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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.