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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
BSRR icon
1526
Sierra Bancorp
BSRR
$538M
– –
-76
Closed -$2.12K
BSY icon
1527
Bentley Systems
BSY
$10.2B
– –
-57
Closed -$2.24K
BTBT icon
1528
Bit Digital
BTBT
$477M
– –
-6,131
Closed -$12.4K
BTCO icon
1529
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-94
Closed -$7.73K
BTG icon
1530
B2Gold
BTG
$5.16B
– –
-33
Closed -$95
BTU icon
1531
Peabody Energy
BTU
$2.81B
– –
-13,767
Closed -$187K
BUR icon
1532
Burford Capital
BUR
$922M
– –
-803
Closed -$10.6K
BV icon
1533
BrightView Holdings
BV
$1.33B
– –
-2,857
Closed -$36.7K
BWMN icon
1534
Bowman Consulting
BWMN
$459M
– –
-56
Closed -$1.22K
BXC icon
1535
BlueLinx
BXC
$453M
– –
-33
Closed -$2.48K
BXMT icon
1536
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-19,341
Closed -$387K
BY icon
1537
Byline Bancorp
BY
$1.76B
– –
-6,506
Closed -$170K
BYD icon
1538
Boyd Gaming
BYD
$6.64B
– –
-730
Closed -$48.1K
BYND icon
1539
Beyond Meat
BYND
$283M
– –
-15
Closed -$46
BBBY
1540
Bed Bath & Beyond
BBBY
$512M
– –
-21,825
Closed -$115K
BYRN icon
1541
Byrna Technologies
BYRN
$93.7M
– –
-282
Closed -$4.75K
BZ icon
1542
Kanzhun
BZ
$7.03B
– –
-1,781
Closed -$34.1K
CABO icon
1543
Cable One
CABO
$224M
– –
-2,272
Closed -$604K
CAC icon
1544
Camden National
CAC
$927M
– –
-4,496
Closed -$182K
CADE
1545
DELISTED
Cadence Bank
CADE
– –
-159
Closed -$4.83K
CAG icon
1546
Conagra Brands
CAG
$7.29B
– –
-32,672
Closed -$871K
CAL icon
1547
Caleres
CAL
$420M
– –
-691
Closed -$11.9K
CALX icon
1548
Calix
CALX
$2.32B
– –
-2,020
Closed -$71.6K
CARG icon
1549
CarGurus
CARG
$3.15B
– –
-2,093
Closed -$61K
CARS icon
1550
Cars.com
CARS
$660M
– –
-751
Closed -$8.46K
60 61
62
63 64

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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.