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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
ADEA icon
1351
Adeia
ADEA
$2.88B
– –
-8,489
Closed -$112K
ADPT icon
1352
Adaptive Biotechnologies
ADPT
$3.61B
– –
-9,635
Closed -$71.6K
ADT icon
1353
ADT
ADT
$5.24B
– –
-243
Closed -$1.98K
AFRM icon
1354
Affirm
AFRM
$24.5B
– –
-1,308
Closed -$59.1K
AG icon
1355
First Majestic Silver
AG
$8.01B
– –
-914
Closed -$6.12K
AGIO icon
1356
Agios Pharmaceuticals
AGIO
$2.2B
– –
-73
Closed -$2.14K
AGNC icon
1357
AGNC Investment
AGNC
$12.4B
– –
-2,143
Closed -$20.5K
AHCO icon
1358
AdaptHealth
AHCO
$1.49B
– –
-159
Closed -$1.72K
AI icon
1359
C3.ai
AI
$1.37B
– –
-730
Closed -$15.4K
AIN icon
1360
Albany International
AIN
$2.16B
– –
-808
Closed -$55.8K
AIR icon
1361
AAR Corp
AIR
$5.46B
– –
-283
Closed -$15.8K
AIV
1362
Aimco
AIV
$377M
– –
-1,405
Closed -$12.4K
AKAM icon
1363
Akamai
AKAM
$16.4B
– –
-4,089
Closed -$329K
AKO.B icon
1364
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-158
Closed -$3.5K
AKR icon
1365
Acadia Realty Trust
AKR
$2.99B
– –
-3,931
Closed -$82.4K
AKRO
1366
DELISTED
Akero Therapeutics
AKRO
– –
-573
Closed -$23.2K
AL
1367
DELISTED
Air Lease Corp
AL
– –
-4,764
Closed -$230K
ALGM icon
1368
Allegro MicroSystems
ALGM
$8.72B
– –
-935
Closed -$23.5K
ALGT icon
1369
Allegiant Air
ALGT
$2.66B
– –
-777
Closed -$40.1K
ALHC icon
1370
Alignment Healthcare
ALHC
$3.86B
– –
-790
Closed -$14.7K
ALIT icon
1371
Alight
ALIT
$520M
– –
-24
Closed -$2.85K
ALKT icon
1372
Alkami Technology
ALKT
$1.9B
– –
-168
Closed -$4.41K
ALLE icon
1373
Allegion
ALLE
$13.4B
– –
-441
Closed -$57.5K
ALLO icon
1374
Allogene Therapeutics
ALLO
$604M
– –
-4,880
Closed -$7.13K
ALNY icon
1375
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-548
Closed -$148K
53 54
55
56 57

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.