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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
SNDK
2726
Sandisk
SNDK
$213B
– –
-950
Closed -$45.2K
CTEV
2727
Claritev Corp
CTEV
$368M
– –
-25
Closed -$516
JOYY
2728
JOYY Inc
JOYY
$3.73B
– –
-4,795
Closed -$201K
TPC
2729
Tutor Perini Cor
TPC
$4.57B
– –
-835
Closed -$19.4K
LGF.A
2730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-73
Closed -$647
BERY
2731
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,231
Closed -$295K
BECN
2732
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39
Closed -$4.83K
EQC
2733
DELISTED
Equity Commonwealth
EQC
– –
-3,191
Closed -$5.14K
FNA
2734
DELISTED
Paragon 28, Inc.
FNA
– –
-731
Closed -$9.55K
PDCO
2735
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,812
Closed -$56.6K
AMPS
2736
DELISTED
Altus Power
AMPS
– –
-125
Closed -$619
PYCR
2737
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-325
Closed -$7.29K
ATSG
2738
DELISTED
Air Transport Services Group
ATSG
– –
-639
Closed -$14.3K
ACCD
2739
DELISTED
Accolade Inc
ACCD
– –
-94
Closed -$657
NVRO
2740
DELISTED
NEVRO CORP.
NVRO
– –
-59
Closed -$345
ITCI
2741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-139
Closed -$18.3K
SASR
2742
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24,061
Closed -$673K
FBMS
2743
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,551
Closed -$52.4K
SWI
2744
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,466
Closed -$63.9K
106 107 108 109
110

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TAM
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5NCM
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DIA
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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.