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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
WBTN
2701
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-2,582
Closed -$19.8K
SW
2702
Smurfit Westrock
SW
$25.5B
– –
-591
Closed -$26.6K
CON
2703
Concentra Group Holdings
CON
$4.04B
– –
-6,968
Closed -$151K
LINE
2704
Lineage Inc
LINE
$9.43B
– –
-5,032
Closed -$295K
LTM
2705
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-786
Closed -$24.6K
SEG
2706
Seaport Entertainment Group
SEG
$333M
– –
-1
Closed -$22
UCB
2707
United Community Banks
UCB
$4.22B
– –
-1,354
Closed -$38.1K
NBIS
2708
Nebius Group N.V.
NBIS
$47.7B
– –
-113
Closed -$2.39K
INVX
2709
Innovex International
INVX
$1.87B
– –
-1,600
Closed -$28.7K
SEI
2710
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,130
Closed -$24.6K
CURB
2711
Curbline Properties
CURB
$3.6B
– –
-1,298
Closed -$31.4K
KLC
2712
KinderCare Learning Companies
KLC
$584M
– –
-42
Closed -$487
SOBO
2713
South Bow Corp
SOBO
$8.03B
– –
-3,171
Closed -$80.9K
PENG
2714
Penguin Solutions Inc
PENG
$2.76B
– –
-1,465
Closed -$25.4K
NESR
2715
National Energy Services Reunited Corp
NESR
$2.79B
– –
-953
Closed -$7.01K
MAGN
2716
Magnera Corp
MAGN
$488M
– –
-1,226
Closed -$22.3K
PRMB
2717
Primo Brands
PRMB
$8.24B
– –
-150
Closed -$5.32K
SNRE
2718
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-184
Closed -$8.89K
NPKI
2719
NPK International
NPKI
$1.21B
– –
-1,531
Closed -$8.9K
PSIX
2720
Power Solutions International
PSIX
$691M
– –
-18
Closed -$456
AAMI
2721
Acadian Asset Management
AAMI
$2.88B
– –
-1,390
Closed -$35.9K
JBTM
2722
JBT Marel
JBTM
$7.14B
– –
-4,403
Closed -$538K
TBCH
2723
Turtle Beach Corp
TBCH
$239M
– –
-43
Closed -$614
MRP
2724
Millrose Properties Inc
MRP
$4.74B
– –
-3,248
Closed -$86.1K
HTB
2725
HomeTrust Bancshares
HTB
$818M
– –
-90
Closed -$3.09K
106 107 108
109
110

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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
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
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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.