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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
ENIC icon
1301
Enel Chile
ENIC
$6.05B
$166K 0.01%
45,720
-5,484
-11% -$19.4K
VNET
1302
VNET Group
VNET
$2.04B
$162K 0.01%
23,479
-4,371
-16% -$26.2K
PMT
1303
PennyMac Mortgage Investment
PMT
$839M
$161K 0.01%
12,523
– –
NAT icon
1304
Nordic American Tanker
NAT
$1.37B
$156K 0.01%
59,336
+21,270
+56% +$55.5K
DEC
1305
Diversified Energy Company
DEC
$878M
$156K 0.01%
10,637
+1,402
+15% +$18.8K
RNW icon
1306
ReNew
RNW
$2.2B
$155K 0.01%
22,483
-18,716
-45% -$122K
AEO icon
1307
American Eagle Outfitters
AEO
$2.98B
$152K 0.01%
15,800
-2,575
-14% -$27.6K
VIV icon
1308
Telefônica Brasil
VIV
$22.5B
$150K 0.01%
13,123
-7,834
-37% -$77K
ITUB icon
1309
Itaú Unibanco
ITUB
$92.3B
$143K 0.01%
21,701
-7,159
-25% -$43.6K
ACEL icon
1310
Accel Entertainment
ACEL
$1.01B
$140K 0.01%
11,907
– –
GRFS
1311
Grifois
GRFS
$5.27B
$138K 0.01%
15,302
-1,470
-9% -$11.5K
PDM
1312
Piedmont Realty Trust
PDM
$1.22B
$138K 0.01%
18,885
-4,054
-18% -$28K
GGB icon
1313
Gerdau
GGB
$9.48B
$133K ﹤0.01%
45,507
+33,739
+287% +$92.5K
STLA icon
1314
Stellantis
STLA
$16.5B
$132K ﹤0.01%
13,200
-23,875
-64% -$235K
LAND
1315
Gladstone Land Corp
LAND
$367M
$128K ﹤0.01%
12,635
-634
-5% -$6.23K
NIO icon
1316
NIO
NIO
$11.6B
$113K ﹤0.01%
32,825
+5,391
+20% +$20.1K
RLX icon
1317
RLX Technology
RLX
$2.49B
$111K ﹤0.01%
50,078
-27,332
-35% -$53.4K
CMRE icon
1318
Costamare
CMRE
$1.89B
$107K ﹤0.01%
11,738
-11,529
-50% -$103K
AHRT
1319
AH Realty Trust
AHRT
$536M
$89.6K ﹤0.01%
13,038
+9,022
+225% +$62.7K
XRX icon
1320
Xerox
XRX
$357M
$88.8K ﹤0.01%
16,845
+15,334
+1,015% +$74.8K
CX icon
1321
Cemex
CX
$17.6B
$86.6K ﹤0.01%
12,493
-15,442
-55% -$97.9K
BEEP icon
1322
Mobile Infrastructure Corp
BEEP
$72.5M
$74.1K ﹤0.01%
16,349
-6,124
-27% -$24.7K
NWL icon
1323
Newell Brands
NWL
$2.2B
$73.6K ﹤0.01%
13,632
+5,415
+66% +$28.7K
TGB
1324
Trekor Metals
TGB
$2.6B
$66.6K ﹤0.01%
21,138
-2,629
-11% -$6.15K
RIG icon
1325
Transocean
RIG
$5.84B
$52.9K ﹤0.01%
20,421
-8,932
-30% -$23K
51 52
53
54 55

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.