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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
AVPT icon
1451
AvePoint
AVPT
$2.72B
– –
-2,081
Closed -$30.1K
AVXL icon
1452
Anavex Life Sciences
AVXL
$232M
– –
-2,611
Closed -$22.4K
AWI icon
1453
Armstrong World Industries
AWI
$7.05B
– –
-769
Closed -$108K
AVUV icon
1454
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-432
Closed -$37.7K
AX icon
1455
Axos Financial
AX
$5.45B
– –
-508
Closed -$32.8K
AXGN icon
1456
Axogen
AXGN
$2.19B
– –
-114
Closed -$2.11K
DCH
1457
Dauch Corp
DCH
$1.32B
– –
-1,031
Closed -$4.2K
AXSM icon
1458
Axsome Therapeutics
AXSM
$12.3B
– –
-135
Closed -$15.7K
AZTA icon
1459
Azenta
AZTA
$1.27B
– –
-3,195
Closed -$111K
AZZ icon
1460
AZZ Inc
AZZ
$4.47B
– –
-646
Closed -$54K
AZUL
1461
DELISTED
Azul
AZUL
– –
-96
Closed -$158
BAH icon
1462
Booz Allen Hamilton
BAH
$8.59B
– –
-412
Closed -$43.1K
BAK icon
1463
Braskem
BAK
$972M
– –
-11,076
Closed -$42.6K
BANC icon
1464
Banc of California
BANC
$3.21B
– –
-2,692
Closed -$38.2K
BAND
1465
Bandwidth Inc
BAND
$1.83B
– –
-38
Closed -$498
BANR icon
1466
Banner Corp
BANR
$2.39B
– –
-213
Closed -$13.6K
BARK icon
1467
BARK
BARK
$76.4M
– –
-1,562
Closed -$43.4K
BASE
1468
DELISTED
Couchbase
BASE
– –
-243
Closed -$3.83K
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-16
Closed -$641
BAX icon
1470
Baxter International
BAX
$12.1B
– –
-8,744
Closed -$299K
BBAI icon
1471
BigBear.ai
BBAI
$1.36B
– –
-148
Closed -$424
BBDC icon
1472
Barings BDC
BBDC
$868M
– –
-5,755
Closed -$54.9K
BBUC
1473
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
– –
-2,237
Closed -$59.5K
BBW icon
1474
Build-A-Bear
BBW
$428M
– –
-991
Closed -$36.8K
BC icon
1475
Brunswick
BC
$5.24B
– –
-4,450
Closed -$240K
57 58
59
60 61

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