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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
NXRT
1001
NexPoint Residential Trust
NXRT
$665M
$396K 0.01%
11,888
-1,594
-12% -$56.4K
VIG icon
1002
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.01%
1,927
-244
-11% -$47.3K
TEF
1003
DELISTED
Telefonica
TEF
$394K 0.01%
75,339
-1,829
-2% -$9.19K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$394K 0.01%
2,660
-17
-0.6% -$2.65K
NNN icon
1005
NNN REIT
NNN
$9.39B
$394K 0.01%
9,113
-2,729
-23% -$113K
BOOT icon
1006
Boot Barn
BOOT
$4.55B
$393K 0.01%
2,584
-411
-14% -$54.5K
KN icon
1007
Knowles
KN
$3.22B
$391K 0.01%
22,183
-4,146
-16% -$66.9K
WTS icon
1008
Watts Water Technologies
WTS
$11.5B
$391K 0.01%
1,589
-15
-0.9% -$3.38K
ARES icon
1009
Ares Management
ARES
$28.5B
$391K 0.01%
2,255
+1,890
+518% +$299K
SCI icon
1010
Service Corp International
SCI
$11.4B
$390K 0.01%
4,795
-1,092
-19% -$85.3K
AER icon
1011
AerCap
AER
$23.9B
$390K 0.01%
3,332
-2,395
-42% -$259K
COKE icon
1012
Coca-Cola Consolidated
COKE
$12.3B
$390K 0.01%
3,490
+60
+2% +$7.25K
EVR icon
1013
Evercore
EVR
$13.1B
$387K 0.01%
1,432
-316
-18% -$69.5K
VICI icon
1014
VICI Properties
VICI
$29.4B
$386K 0.01%
11,854
+1,315
+12% +$41.8K
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.31B
$385K 0.01%
4,847
+83
+2% +$5.95K
NCLH icon
1016
Norwegian Cruise Line
NCLH
$8.89B
$385K 0.01%
18,972
+272
+1% +$4.87K
CNP icon
1017
CenterPoint Energy
CNP
$29.1B
$385K 0.01%
10,472
-537
-5% -$19.9K
MKC icon
1018
McCormick & Company Non-Voting
MKC
$13.4B
$384K 0.01%
5,071
-89
-2% -$6.67K
HCC icon
1019
Warrior Met Coal
HCC
$4.23B
$383K 0.01%
8,347
-113
-1% -$5.24K
NWN icon
1020
Northwest Natural Holdings
NWN
$2.17B
$382K 0.01%
9,619
-332
-3% -$13.8K
JNPR
1021
DELISTED
Juniper Networks
JNPR
$381K 0.01%
9,548
+660
+7% +$23.7K
AGM icon
1022
Federal Agricultural Mortgage
AGM
$2.27B
$380K 0.01%
1,958
-11
-0.6% -$2.02K
SWX icon
1023
Southwest Gas
SWX
$6.74B
$380K 0.01%
5,112
-174
-3% -$12.5K
GFI icon
1024
Gold Fields
GFI
$29.2B
$379K 0.01%
16,030
+3,860
+32% +$88.7K
SFBS
1025
ServisFirst Bancshares
SFBS
$4.79B
$378K 0.01%
4,881
-264
-5% -$19.5K
39 40
41
42 43

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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.