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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
EFOR
1426
Everforth Inc
EFOR
$884M
– –
-4,247
Closed -$268K
ASH icon
1427
Ashland
ASH
$3.04B
– –
-9,348
Closed -$554K
ASLE icon
1428
AerSale
ASLE
$307M
– –
-477
Closed -$3.57K
ASIX icon
1429
AdvanSix
ASIX
$546M
– –
-12,627
Closed -$286K
ASND icon
1430
Ascendis Pharma A/S
ASND
$16.6B
– –
-372
Closed -$58K
ASPN icon
1431
Aspen Aerogels
ASPN
$385M
– –
-105
Closed -$671
ASTE icon
1432
Astec Industries
ASTE
$1.29B
– –
-5,420
Closed -$187K
ASTS icon
1433
AST SpaceMobile
ASTS
$17.4B
– –
-117
Closed -$2.66K
ATEC icon
1434
Alphatec Holdings
ATEC
$1.33B
– –
-765
Closed -$7.76K
ATEN icon
1435
A10 Networks
ATEN
$2.41B
– –
-913
Closed -$14.9K
ATEX icon
1436
Anterix
ATEX
$1.83B
– –
-45
Closed -$1.65K
ATHM icon
1437
Autohome
ATHM
$2.46B
– –
-2,412
Closed -$66.9K
ATKR icon
1438
Atkore
ATKR
$2.54B
– –
-2,099
Closed -$126K
ATMU icon
1439
Atmus Filtration Technologies
ATMU
$4.43B
– –
-264
Closed -$9.7K
ATNI icon
1440
ATN International
ATNI
$364M
– –
-529
Closed -$10.7K
ATRC icon
1441
AtriCure
ATRC
$1.89B
– –
-5,623
Closed -$181K
ATRO icon
1442
Astronics
ATRO
$3.47B
– –
-328
Closed -$6.6K
AUR icon
1443
Aurora
AUR
$12.2B
– –
-35
Closed -$236
AUTL
1444
Autolus Therapeutics
AUTL
$389M
– –
-3,024
Closed -$4.69K
AVA icon
1445
Avista
AVA
$3.43B
– –
-1,137
Closed -$47.6K
AVAL icon
1446
Grupo Aval
AVAL
$5.72B
– –
-4,144
Closed -$11.3K
AVDL
1447
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-617
Closed -$4.83K
AVDX
1448
DELISTED
AvidXchange
AVDX
– –
-17
Closed -$145
AVNS icon
1449
Avanos Medical
AVNS
$1.17B
– –
-959
Closed -$13.7K
AVO icon
1450
Mission Produce
AVO
$1.12B
– –
-2,747
Closed -$28.8K
56 57
58
59 60

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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.