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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
TOWN icon
851
Towne Bank
TOWN
$3.35B
$523K 0.02%
15,289
+6
+0% +$200
OPCH icon
852
Option Care Health
OPCH
$3.4B
$522K 0.02%
16,063
+14,057
+701% +$454K
CNR
853
Core Natural Resources Inc
CNR
$4.19B
$522K 0.02%
7,479
-997
-12% -$70.9K
PHM icon
854
Pultegroup
PHM
$24.5B
$520K 0.02%
4,934
+122
+3% +$12.3K
HIW icon
855
Highwoods Properties
HIW
$3.71B
$520K 0.02%
16,723
-3,163
-16% -$93.1K
KT icon
856
KT
KT
$8.84B
$519K 0.02%
24,978
-22,836
-48% -$434K
LNW
857
DELISTED
Light & Wonder
LNW
$518K 0.02%
5,379
-189
-3% -$16.2K
TS icon
858
Tenaris
TS
$29.1B
$517K 0.02%
13,811
-963
-7% -$33K
ACA icon
859
Arcosa
ACA
$7.12B
$515K 0.02%
5,943
+810
+16% +$67.8K
FHN icon
860
First Horizon
FHN
$12.1B
$515K 0.02%
24,299
+1,879
+8% +$35.8K
FMS icon
861
Fresenius Medical Care
FMS
$13.2B
$513K 0.02%
17,952
-180
-1% -$4.83K
ROIV icon
862
Roivant Sciences
ROIV
$25.2B
$513K 0.02%
45,499
+42,893
+1,646% +$465K
KEY icon
863
KeyCorp
KEY
$24.3B
$512K 0.02%
29,377
+23,270
+381% +$361K
THO icon
864
Thor Industries
THO
$3.99B
$512K 0.02%
5,761
+4,114
+250% +$325K
CR icon
865
Crane Co
CR
$13.1B
$510K 0.02%
2,685
+1,660
+162% +$276K
FR icon
866
First Industrial Realty Trust
FR
$8.88B
$508K 0.02%
10,550
+5,024
+91% +$245K
WBS icon
867
Webster Financial
WBS
$12.3B
$506K 0.02%
9,276
+887
+11% +$44.2K
FFIN icon
868
First Financial Bankshares
FFIN
$4.97B
$504K 0.02%
14,013
-906
-6% -$31.4K
DRI icon
869
Darden Restaurants
DRI
$22.5B
$502K 0.02%
2,305
+16
+0.7% +$3.32K
PSMT icon
870
Pricesmart
PSMT
$5.75B
$502K 0.02%
4,780
+584
+14% +$58.9K
NHC icon
871
National Healthcare
NHC
$3.53B
$502K 0.02%
4,691
+2
+0% +$200
UNM icon
872
Unum
UNM
$13.8B
$501K 0.02%
6,209
+140
+2% +$11.1K
NSIT icon
873
Insight Enterprises
NSIT
$3.55B
$501K 0.02%
3,626
-279
-7% -$37.6K
TKC icon
874
Turkcell
TKC
$4.84B
$496K 0.02%
82,000
-7,867
-9% -$47.8K
KBR icon
875
KBR
KBR
$4.68B
$494K 0.02%
10,311
-406
-4% -$21.1K
33 34
35
36 37

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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
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5NCM
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DIA
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HP
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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.