We are live on ! Find out more
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
CEVA icon
1576
CEVA Inc
CEVA
$980M
– –
-979
Closed -$25.1K
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.07B
– –
-5,197
Closed -$29.1K
CFLT
1578
DELISTED
Confluent
CFLT
– –
-7
Closed -$165
CG icon
1579
Carlyle Group
CG
$16.7B
– –
-125
Closed -$5.45K
CGEM icon
1580
Cullinan Oncology
CGEM
$1.07B
– –
-2,972
Closed -$22.5K
CGNT icon
1581
Cognyte Software
CGNT
$642M
– –
-2,905
Closed -$22.7K
CHAT icon
1582
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-1
Closed -$35
CHCO icon
1583
City Holding Co
CHCO
$2.03B
– –
-343
Closed -$40.3K
CHCT
1584
Community Healthcare Trust
CHCT
$538M
– –
-1,720
Closed -$31.2K
CHEF icon
1585
Chefs' Warehouse
CHEF
$3.9B
– –
-715
Closed -$38.9K
CHH icon
1586
Choice Hotels
CHH
$5.15B
– –
-339
Closed -$45K
CIBR icon
1587
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-279
Closed -$17.6K
CIFR icon
1588
Cipher Digital
CIFR
$8.86B
– –
-151
Closed -$348
CIO
1589
DELISTED
City Office REIT
CIO
– –
-38
Closed -$198
CIVI
1590
DELISTED
Civitas Resources
CIVI
– –
-720
Closed -$25.1K
CLB icon
1591
Core Laboratories
CLB
$518M
– –
-19,232
Closed -$288K
CLBK icon
1592
Columbia Financial
CLBK
$1.13B
– –
-585
Closed -$8.78K
CLDT
1593
Chatham Lodging
CLDT
$643M
– –
-273
Closed -$1.95K
CLDX icon
1594
Celldex Therapeutics
CLDX
$2.8B
– –
-334
Closed -$6.06K
CLF icon
1595
Cleveland-Cliffs
CLF
$6.99B
– –
-5,232
Closed -$43K
CLFD icon
1596
Clearfield
CLFD
$436M
– –
-398
Closed -$11.8K
CLMB icon
1597
Climb Global Solutions
CLMB
$505M
– –
-28
Closed -$776
CMCO icon
1598
Columbus McKinnon
CMCO
$472M
– –
-22,846
Closed -$387K
CMP icon
1599
Compass Minerals
CMP
$1.25B
– –
-1,190
Closed -$11.1K
GPGI
1600
GPGI Inc
GPGI
$4.12B
– –
-185
Closed -$2.01K
62 63
64
65 66

Similar funds

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.