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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
CASH icon
1551
Pathward Financial
CASH
$1.82B
– –
-23
Closed -$1.68K
CASS icon
1552
Cass Information Systems
CASS
$705M
– –
-62
Closed -$2.68K
CBAN icon
1553
Colony Bankcorp
CBAN
$460M
– –
-167
Closed -$2.7K
CBL
1554
CBL Properties
CBL
$1.81B
– –
-4,409
Closed -$117K
CBNK icon
1555
Capital Bancorp
CBNK
$591M
– –
-216
Closed -$6.12K
CBRL icon
1556
Cracker Barrel
CBRL
$1.17B
– –
-488
Closed -$18.9K
CBT icon
1557
Cabot Corp
CBT
$4.61B
– –
-578
Closed -$48.1K
CBU icon
1558
Community Bank
CBU
$3.5B
– –
-439
Closed -$25K
CBZ icon
1559
CBIZ
CBZ
$2.39B
– –
-206
Closed -$15.6K
CC icon
1560
Chemours
CC
$2.55B
– –
-2,376
Closed -$32.1K
CCB icon
1561
Coastal Financial
CCB
$1.1B
– –
-293
Closed -$26.5K
CCBG icon
1562
Capital City Bank Group
CCBG
$890M
– –
-26
Closed -$935
CCNE icon
1563
CNB Financial Corp
CCNE
$1.02B
– –
-2,182
Closed -$48.5K
CCOI icon
1564
Cogent Communications
CCOI
$612M
– –
-5,104
Closed -$313K
CCO icon
1565
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,193
Closed -$1.32K
CCRN
1566
DELISTED
Cross Country Healthcare
CCRN
– –
-1,350
Closed -$20.1K
CCSI icon
1567
Consensus Cloud Solutions
CCSI
$669M
– –
-110
Closed -$2.54K
CDE icon
1568
Coeur Mining
CDE
$15.8B
– –
-238
Closed -$1.41K
CDNA icon
1569
CareDx
CDNA
$1.88B
– –
-293
Closed -$5.2K
CDP icon
1570
COPT Defense Properties
CDP
$4.34B
– –
-6,424
Closed -$175K
CDZI icon
1571
Cadiz
CDZI
$259M
– –
-141
Closed -$414
CECO icon
1572
Ceco Environmental
CECO
$4.31B
– –
-281
Closed -$6.41K
CENT icon
1573
Central Garden & Pet Co
CENT
$2.71B
– –
-362
Closed -$13.3K
CENTA icon
1574
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-1,322
Closed -$43.3K
CENX icon
1575
Century Aluminum
CENX
$4.44B
– –
-639
Closed -$11.9K
61 62
63
64 65

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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.