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
CMPR icon
1601
Cimpress
CMPR
$2.41B
– –
-604
Closed -$27.3K
CMTG icon
1602
Claros Mortgage Trust
CMTG
$307M
– –
-1,620
Closed -$6.04K
CNDT icon
1603
Conduent
CNDT
$234M
– –
-768
Closed -$2.07K
CNK icon
1604
Cinemark Holdings
CNK
$3.93B
– –
-850
Closed -$21.2K
CNMD icon
1605
CONMED
CNMD
$1.31B
– –
-7,336
Closed -$443K
CNO icon
1606
CNO Financial Group
CNO
$4.96B
– –
-1,033
Closed -$43K
CNNE icon
1607
Cannae Holdings
CNNE
$650M
– –
-106
Closed -$1.94K
CNS icon
1608
Cohen & Steers
CNS
$4.17B
– –
-5,223
Closed -$419K
CNXC icon
1609
Concentrix
CNXC
$1.5B
– –
-935
Closed -$52K
CNXN icon
1610
PC Connection
CNXN
$2.05B
– –
-56
Closed -$3.5K
COCO icon
1611
Vita Coco
COCO
$3.85B
– –
-724
Closed -$22.2K
COHU icon
1612
Cohu
COHU
$2.26B
– –
-2,974
Closed -$43.7K
COLD icon
1613
Americold
COLD
$4.17B
– –
-8,632
Closed -$185K
COLL icon
1614
Collegium Pharmaceutical
COLL
$1.15B
– –
-7,218
Closed -$215K
COLM icon
1615
Columbia Sportswear
COLM
$3.25B
– –
-3,826
Closed -$290K
VISN
1616
Vistance Networks Inc
VISN
$2.67B
– –
-2,287
Closed -$12.1K
CPF icon
1617
Central Pacific Financial
CPF
$1.01B
– –
-980
Closed -$26.5K
CPNG icon
1618
Coupang
CPNG
$28.6B
– –
-2,348
Closed -$51.5K
CPRX
1619
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-842
Closed -$20.4K
CPRI icon
1620
Capri Holdings
CPRI
$1.82B
– –
-8,112
Closed -$160K
CPT icon
1621
Camden Property Trust
CPT
$11.2B
– –
-2,621
Closed -$321K
CRAI icon
1622
CRA International
CRAI
$1.12B
– –
-134
Closed -$23.2K
CRBG icon
1623
Corebridge Financial
CRBG
$14.3B
– –
-7
Closed -$221
CRC icon
1624
California Resources
CRC
$4.51B
– –
-1,130
Closed -$49.7K
CRDO icon
1625
Credo Technology Group
CRDO
$38.8B
– –
-83
Closed -$3.33K
63 64
65
66 67

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.