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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
ALNT icon
1376
Allient
ALNT
$1.47B
– –
-182
Closed -$4K
ALRS icon
1377
Alerus Financial
ALRS
$823M
– –
-111
Closed -$2.05K
ALSN icon
1378
Allison Transmission
ALSN
$10.1B
– –
-572
Closed -$54.7K
AM icon
1379
Antero Midstream
AM
$10.4B
– –
-6,537
Closed -$118K
AMAL icon
1380
Amalgamated Financial
AMAL
$1.46B
– –
-2,963
Closed -$85.2K
AMBA icon
1381
Ambarella
AMBA
$2.99B
– –
-36
Closed -$1.81K
OSG
1382
Octave Specialty Group
OSG
$258M
– –
-46
Closed -$403
AMBP icon
1383
Ardagh Metal Packaging
AMBP
$2.89B
– –
-326
Closed -$985
AMC icon
1384
AMC Entertainment Holdings
AMC
$2.24B
– –
-65
Closed -$187
AMCX icon
1385
AMC Global Media
AMCX
$445M
– –
-2
Closed -$14
AMN icon
1386
AMN Healthcare
AMN
$1.3B
– –
-8,655
Closed -$212K
AMPH icon
1387
Amphastar Pharmaceuticals
AMPH
$846M
– –
-8,277
Closed -$240K
AMPL icon
1388
Amplitude
AMPL
$1.15B
– –
-158
Closed -$1.61K
AMR icon
1389
Alpha Metallurgical Resources
AMR
$1.85B
– –
-19
Closed -$2.38K
AMRC icon
1390
Ameresco
AMRC
$1.12B
– –
-71
Closed -$858
AMTB icon
1391
Amerant Bancorp
AMTB
$1.16B
– –
-723
Closed -$14.9K
AMWD
1392
DELISTED
American Woodmark
AMWD
– –
-6,853
Closed -$403K
AMX icon
1393
America Movil
AMX
$77.1B
– –
-4,251
Closed -$60.5K
ANAB icon
1394
AnaptysBio
ANAB
$1.59B
– –
-175
Closed -$3.25K
AN icon
1395
AutoNation
AN
$7.1B
– –
-342
Closed -$55.4K
ANDE icon
1396
Andersons Inc
ANDE
$2.54B
– –
-958
Closed -$41.1K
ANGO icon
1397
AngioDynamics
ANGO
$565M
– –
-958
Closed -$9K
AORT icon
1398
Artivion
AORT
$1.27B
– –
-2,214
Closed -$54.4K
AOS icon
1399
A.O. Smith
AOS
$8.61B
– –
-1,767
Closed -$115K
AP icon
1400
Ampco-Pittsburgh
AP
$177M
– –
-18
Closed -$40
54 55
56
57 58

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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.