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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
BCE icon
1476
BCE
BCE
$19.8B
– –
-41,775
Closed -$961K
BCO icon
1477
Brink's
BCO
$4.86B
– –
-54
Closed -$4.65K
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-529
Closed -$3.97K
BDC icon
1479
Belden
BDC
$4.12B
– –
-1,321
Closed -$132K
BDN
1480
Brandywine Realty Trust
BDN
$533M
– –
-8,392
Closed -$37.4K
BE icon
1481
Bloom Energy
BE
$53.5B
– –
-27
Closed -$531
BEAM icon
1482
Beam Therapeutics
BEAM
$2.58B
– –
-31
Closed -$606
BEKE icon
1483
KE Holdings
BEKE
$17.4B
– –
-10,414
Closed -$209K
BELFB
1484
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-173
Closed -$13K
BFAM icon
1485
Bright Horizons
BFAM
$4.1B
– –
-129
Closed -$16.4K
BF.A icon
1486
Brown-Forman Class A
BF.A
$12.8B
– –
-35
Closed -$1.17K
BFC icon
1487
Bank First Corp
BFC
$1.65B
– –
-41
Closed -$4.13K
BFH icon
1488
Bread Financial
BFH
$4.29B
– –
-1,688
Closed -$84.5K
BFS
1489
Saul Centers
BFS
$884M
– –
-2,499
Closed -$90.1K
BFST icon
1490
Business First Bancshares
BFST
$1.03B
– –
-704
Closed -$17.1K
BGC icon
1491
BGC Group
BGC
$5.65B
– –
-3,760
Closed -$34.5K
BGS icon
1492
B&G Foods
BGS
$291M
– –
-12,224
Closed -$84K
BHB icon
1493
Bar Harbor Bankshares
BHB
$659M
– –
-600
Closed -$17.7K
BHC icon
1494
Bausch Health
BHC
$1.67B
– –
-4,085
Closed -$26.4K
BBT
1495
Beacon Financial Corp
BBT
$2.48B
– –
-296
Closed -$7.72K
BHVN icon
1496
Biohaven
BHVN
$2.18B
– –
-41
Closed -$986
BIPC icon
1497
Brookfield Infrastructure
BIPC
$5.03B
– –
-579
Closed -$21K
BIRK icon
1498
Birkenstock
BIRK
$7.64B
– –
-87
Closed -$3.99K
BJRI icon
1499
BJ's Restaurants
BJRI
$1.45B
– –
-1,363
Closed -$46.7K
BKD icon
1500
Brookdale Senior Living
BKD
$3.69B
– –
-626
Closed -$3.92K
58 59
60
61 62

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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.