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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
BKE icon
1501
Buckle
BKE
$2.25B
– –
-944
Closed -$36.2K
BKU icon
1502
Bankunited
BKU
$3.36B
– –
-894
Closed -$30.8K
BL icon
1503
BlackLine
BL
$1.8B
– –
-657
Closed -$31.8K
BLBD icon
1504
Blue Bird Corp
BLBD
$2.41B
– –
-420
Closed -$13.6K
BLCN
1505
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-150
Closed -$2.87K
BLFS icon
1506
BioLife Solutions
BLFS
$1.46B
– –
-323
Closed -$7.38K
BLKB icon
1507
Blackbaud
BLKB
$1.59B
– –
-4,180
Closed -$259K
BLMN icon
1508
Bloomin' Brands
BLMN
$731M
– –
-7,126
Closed -$51.1K
BLOK icon
1509
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-116
Closed -$4.28K
BMBL icon
1510
Bumble
BMBL
$386M
– –
-887
Closed -$3.85K
BMRC icon
1511
Bank of Marin Bancorp
BMRC
$491M
– –
-273
Closed -$6.03K
BNED icon
1512
Barnes & Noble Education
BNED
$445M
– –
-925
Closed -$9.71K
BOC icon
1513
Boston Omaha
BOC
$434M
– –
-452
Closed -$6.59K
BOH icon
1514
Bank of Hawaii
BOH
$3.17B
– –
-387
Closed -$26.7K
BOKF icon
1515
BOK Financial
BOKF
$8.58B
– –
-874
Closed -$91K
BORR
1516
Borr Drilling
BORR
$1.27B
– –
-22,161
Closed -$48.5K
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed -$266
BPOP icon
1518
Popular Inc
BPOP
$10.9B
– –
-138
Closed -$12.7K
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
– –
-188
Closed -$2.05K
BROS icon
1520
Dutch Bros
BROS
$9.01B
– –
-199
Closed -$12.3K
BRSP
1521
BrightSpire Capital
BRSP
$683M
– –
-10,790
Closed -$60K
BRY
1522
DELISTED
Berry Corp
BRY
– –
-716
Closed -$2.3K
BRZE icon
1523
Braze
BRZE
$2.65B
– –
-94
Closed -$3.39K
BSAC icon
1524
Banco Santander Chile
BSAC
$16.2B
– –
-8,066
Closed -$184K
BSBR icon
1525
Santander
BSBR
$40.7B
– –
-3,171
Closed -$14.9K
59 60
61
62 63

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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.