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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
ZIP icon
2676
ZipRecruiter
ZIP
$318M
– –
-1,158
Closed -$6.82K
ZLAB icon
2677
Zai Lab
ZLAB
$2.17B
– –
-31
Closed -$1.12K
ZM icon
2678
Zoom
ZM
$25.8B
– –
-23
Closed -$1.7K
ZWS icon
2679
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,829
Closed -$60.3K
AS icon
2680
Amer Sports
AS
$19.7B
– –
-839
Closed -$22.4K
DAY
2681
DELISTED
Dayforce
DAY
– –
-532
Closed -$31K
AHR icon
2682
American Healthcare REIT
AHR
$11.1B
– –
-37
Closed -$1.12K
PRKS icon
2683
United Parks & Resorts
PRKS
$2.11B
– –
-266
Closed -$12.1K
ASTH icon
2684
Astrana Health
ASTH
$2B
– –
-3,383
Closed -$105K
MTUS icon
2685
Metallus
MTUS
$873M
– –
-2,955
Closed -$39.5K
TBRG
2686
DELISTED
TruBridge
TBRG
– –
-17
Closed -$468
ALAB icon
2687
Astera Labs
ALAB
$50B
– –
-25
Closed -$1.49K
RDDT icon
2688
Reddit
RDDT
$32.5B
– –
-3
Closed -$315
LENZ
2689
LENZ Therapeutics
LENZ
$172M
– –
-27
Closed -$695
DJT icon
2690
Trump Media & Technology Group
DJT
$2.37B
– –
-37
Closed -$723
SOLV icon
2691
Solventum
SOLV
$13.5B
– –
-1,185
Closed -$90.1K
PACS icon
2692
PACS Group
PACS
$7.42B
– –
-140
Closed -$1.57K
CTRI icon
2693
Centuri Holdings
CTRI
$2.79B
– –
-40
Closed -$656
LOAR icon
2694
Loar Holdings
LOAR
$6.64B
– –
-3
Closed -$212
OKLO
2695
Oklo
OKLO
$7B
– –
-159
Closed -$3.44K
VRN
2696
DELISTED
Veren
VRN
– –
-4,762
Closed -$31.5K
TLN
2697
Talen Energy Corp
TLN
$17.2B
– –
-10
Closed -$2K
BWIN
2698
Baldwin Insurance Group
BWIN
$2.58B
– –
-315
Closed -$14.1K
SILA
2699
DELISTED
Sila Realty Trust
SILA
– –
-33
Closed -$882
GRAL
2700
GRAIL Inc
GRAL
$2.91B
– –
-92
Closed -$2.35K
106 107
108
109 110

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.