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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
WYNN icon
2651
Wynn Resorts
WYNN
$10.1B
– –
-472
Closed -$39.4K
X
2652
DELISTED
US Steel
X
– –
-9,237
Closed -$390K
XHR
2653
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,760
Closed -$115K
XLI icon
2654
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-428
Closed -$56.1K
XLV icon
2655
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-164
Closed -$23.9K
XMTR icon
2656
Xometry
XMTR
$4.77B
– –
-10
Closed -$250
XNCR icon
2657
Xencor
XNCR
$1.44B
– –
-2,537
Closed -$27K
XP icon
2658
XP
XP
$8.62B
– –
-6,120
Closed -$84.2K
XPEL icon
2659
XPEL
XPEL
$1.18B
– –
-1,976
Closed -$58.1K
XPOF icon
2660
Xponential Fitness
XPOF
$265M
– –
-48
Closed -$400
XPRO icon
2661
Expro Ltd
XPRO
$1.79B
– –
-57
Closed -$567
XYF
2662
X Financial
XYF
$184M
– –
-81
Closed -$1.17K
YETI icon
2663
Yeti Holdings
YETI
$3.82B
– –
-2,738
Closed -$90.6K
YORW icon
2664
York Water
YORW
$505M
– –
-3,175
Closed -$110K
YOU icon
2665
Clear Secure
YOU
$5.26B
– –
-8,494
Closed -$220K
YRD
2666
Yiren Digital
YRD
$103M
– –
-13,412
Closed -$92.3K
YUMC icon
2667
Yum China
YUMC
$14.9B
– –
-1,827
Closed -$95.1K
ZBH icon
2668
Zimmer Biomet
ZBH
$17.7B
– –
-4,083
Closed -$462K
ZD icon
2669
Ziff Davis
ZD
$1.9B
– –
-3,303
Closed -$124K
ZEUS
2670
DELISTED
Olympic Steel
ZEUS
– –
-295
Closed -$9.3K
ZETA icon
2671
Zeta Global
ZETA
$4.77B
– –
-28
Closed -$380
ZG icon
2672
Zillow
ZG
$7.02B
– –
-524
Closed -$35K
GTM
2673
ZoomInfo Technologies
GTM
$861M
– –
-16,848
Closed -$168K
ZIMV
2674
DELISTED
ZimVie
ZIMV
– –
-184
Closed -$1.99K
ZION icon
2675
Zions Bancorporation
ZION
$10.1B
– –
-1,326
Closed -$66.1K
105 106
107
108 109

Similar funds

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.