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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
APAM icon
1401
Artisan Partners
APAM
$2.86B
– –
-2,184
Closed -$85.4K
APG icon
1402
APi Group
APG
$17.3B
– –
-380
Closed -$9.05K
APEI icon
1403
American Public Education
APEI
$907M
– –
-23
Closed -$514
APLE icon
1404
Apple Hospitality REIT
APLE
$3.98B
– –
-5,176
Closed -$66.8K
APOG icon
1405
Apogee Enterprises
APOG
$855M
– –
-814
Closed -$37.7K
APP icon
1406
Applovin
APP
$139B
– –
-532
Closed -$141K
APPF icon
1407
AppFolio
APPF
$5.98B
– –
-1,449
Closed -$319K
APPN icon
1408
Appian
APPN
$1.88B
– –
-39
Closed -$1.12K
AQST icon
1409
Aquestive Therapeutics
AQST
$468M
– –
-168
Closed -$488
ARCB icon
1410
ArcBest
ARCB
$3.31B
– –
-2,175
Closed -$154K
ARHS icon
1411
Arhaus
ARHS
$1.12B
– –
-445
Closed -$3.87K
ARIS
1412
DELISTED
Aris Water Solutions
ARIS
– –
-84
Closed -$2.69K
ARI
1413
Apollo Commercial Real Estate
ARI
$876M
– –
-331
Closed -$3.17K
ARKG icon
1414
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-600
Closed -$12.5K
ARKO icon
1415
ARKO Corp
ARKO
$897M
– –
-85
Closed -$336
ARLO icon
1416
Arlo Technologies
ARLO
$1.51B
– –
-5,552
Closed -$54.8K
AROW icon
1417
Arrow Financial
AROW
$664M
– –
-355
Closed -$9.33K
ARQT icon
1418
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-1,550
Closed -$24.2K
ARR
1419
Armour Residential REIT
ARR
$2.01B
– –
-13,895
Closed -$238K
ARRY icon
1420
Array Technologies
ARRY
$848M
– –
-327
Closed -$1.59K
ARTNA icon
1421
Artesian Resources
ARTNA
$355M
– –
-1,618
Closed -$52.8K
ARVN icon
1422
Arvinas
ARVN
$530M
– –
-424
Closed -$2.98K
ARWR icon
1423
Arrowhead Research
ARWR
$12B
– –
-19,169
Closed -$244K
ASAN icon
1424
Asana
ASAN
$1.79B
– –
-265
Closed -$3.86K
ASC icon
1425
Ardmore Shipping
ASC
$669M
– –
-2,083
Closed -$20.4K
55 56
57
58 59

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.