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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
IPAR icon
1126
Interparfums
IPAR
$3.96B
$307K 0.01%
2,341
-203
-8% -$24.8K
FE icon
1127
FirstEnergy
FE
$28.5B
$307K 0.01%
7,635
-950
-11% -$39.2K
NTES icon
1128
NetEase
NTES
$79.7B
$307K 0.01%
2,278
-429
-16% -$49.3K
SUI icon
1129
Sun Communities
SUI
$15B
$306K 0.01%
2,420
+75
+3% +$9.3K
KFY icon
1130
Korn Ferry
KFY
$4.13B
$304K 0.01%
4,149
-6,093
-59% -$406K
TKR icon
1131
Timken Company
TKR
$9.67B
$304K 0.01%
4,187
-755
-15% -$51.4K
GBX icon
1132
The Greenbrier Companies
GBX
$1.58B
$304K 0.01%
6,595
-53
-0.8% -$2.37K
ADMA icon
1133
ADMA Biologics
ADMA
$1.98B
$303K 0.01%
16,660
+629
+4% +$12.8K
INCY icon
1134
Incyte
INCY
$23.8B
$303K 0.01%
4,453
+572
+15% +$36.2K
CIB icon
1135
Grupo Cibest SA
CIB
$20.8B
$303K 0.01%
6,563
-2,905
-31% -$121K
ARCC icon
1136
Ares Capital
ARCC
$13.6B
$303K 0.01%
13,804
+13,229
+2,301% +$281K
CNA icon
1137
CNA Financial
CNA
$14.7B
$302K 0.01%
6,481
-415
-6% -$19.7K
NWSA icon
1138
News Corp Class A
NWSA
$14.9B
$301K 0.01%
10,144
-598
-6% -$16.4K
PHIN icon
1139
Phinia Inc
PHIN
$2.84B
$301K 0.01%
6,764
+5,091
+304% +$215K
NEU icon
1140
NewMarket
NEU
$7.28B
$301K 0.01%
435
-29
-6% -$18K
NWE icon
1141
NorthWestern Energy
NWE
$4.44B
$299K 0.01%
5,831
-94
-2% -$5.2K
IRTC icon
1142
iRhythm Holdings
IRTC
$3.75B
$299K 0.01%
1,940
– –
JHG
1143
DELISTED
Janus Henderson
JHG
$298K 0.01%
7,671
+1,000
+15% +$35.2K
SIGI icon
1144
Selective Insurance
SIGI
$5.55B
$298K 0.01%
3,438
+100
+3% +$8.76K
VIAV icon
1145
Viavi Solutions
VIAV
$9.23B
$297K 0.01%
29,490
-4,735
-14% -$45.8K
AMCR icon
1146
Amcor
AMCR
$20.9B
$295K 0.01%
6,428
+6,075
+1,721% +$280K
TRMB icon
1147
Trimble
TRMB
$12.9B
$294K 0.01%
3,864
+602
+18% +$40.4K
OPLN
1148
Openlane
OPLN
$4.25B
$293K 0.01%
12,000
+35
+0.3% +$739
PAG icon
1149
Penske Automotive Group
PAG
$14.2B
$293K 0.01%
1,705
+391
+30% +$62.7K
AVNT icon
1150
Avient
AVNT
$3.35B
$293K 0.01%
9,056
+10
+0.1% +$346
44 45
46
47 48

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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.