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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
BB icon
1326
BlackBerry
BB
$4.93B
$51.4K ﹤0.01%
11,224
+1,088
+11% +$4.11K
BBD icon
1327
Banco Bradesco
BBD
$38.5B
$42.2K ﹤0.01%
13,661
-2
-0% -$5
RLAY icon
1328
Relay Therapeutics
RLAY
$4.06B
$40.8K ﹤0.01%
11,791
+8,374
+245% +$24.9K
HTT
1329
High Templar Tech Ltd
HTT
$376M
$38.9K ﹤0.01%
12,378
-1,680
-12% -$4.66K
LAC
1330
Lithium Americas
LAC
$1.02B
$38.7K ﹤0.01%
14,432
-3,302
-19% -$9.15K
KOS icon
1331
Kosmos Energy
KOS
$1.45B
$35.8K ﹤0.01%
20,809
+4,173
+25% +$7.56K
AGL icon
1332
Agilon Health
AGL
$1.64B
$33.6K ﹤0.01%
585
+114
+24% +$9.14K
WOOF icon
1333
Petco
WOOF
$777M
$32.7K ﹤0.01%
11,551
-902
-7% -$2.8K
ERAS icon
1334
Erasca
ERAS
$6.55B
$22.3K ﹤0.01%
17,546
+16,516
+1,603% +$22.1K
PACB icon
1335
Pacific Biosciences
PACB
$422M
$14.9K ﹤0.01%
12,016
+10,344
+619% +$11.9K
AAOI icon
1336
Applied Optoelectronics
AAOI
$7.85B
– –
-970
Closed -$14.9K
AAP icon
1337
Advance Auto Parts
AAP
$3.48B
– –
-4,234
Closed -$166K
AAT
1338
American Assets Trust
AAT
$1.49B
– –
-27,856
Closed -$561K
ABCB icon
1339
Ameris Bancorp
ABCB
$5.77B
– –
-795
Closed -$45.8K
ABCL icon
1340
AbCellera Biologics
ABCL
$1.6B
– –
-21,946
Closed -$48.9K
ABM icon
1341
ABM Industries
ABM
$2.84B
– –
-3,862
Closed -$183K
ABR icon
1342
Arbor Realty Trust
ABR
$977M
– –
-108
Closed -$1.27K
ABUS icon
1343
Arbutus Biopharma
ABUS
$871M
– –
-878
Closed -$3.06K
ACAD icon
1344
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-9,258
Closed -$154K
ACDC icon
1345
ProFrac Holding
ACDC
$725M
– –
-38
Closed -$289
ACCO icon
1346
Acco Brands
ACCO
$381M
– –
-1,730
Closed -$7.25K
ACHR icon
1347
Archer Aviation
ACHR
$3.78B
– –
-31
Closed -$221
ACLS icon
1348
Axcelis
ACLS
$3.94B
– –
-1,585
Closed -$78.7K
ACNB icon
1349
ACNB Corp
ACNB
$654M
– –
-30
Closed -$1.24K
ACVA icon
1350
ACV Auctions
ACVA
$1.4B
– –
-28
Closed -$395
52 53
54
55 56

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ECA
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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.