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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
CRGY icon
1626
Crescent Energy
CRGY
$3.46B
– –
-3,266
Closed -$36.7K
CRI icon
1627
Carter's
CRI
$1.43B
– –
-7,562
Closed -$309K
CRK icon
1628
Comstock Resources
CRK
$3.82B
– –
-1,508
Closed -$30.7K
CRMT icon
1629
America's Car Mart
CRMT
$27.9M
– –
-28
Closed -$1.27K
CRNC icon
1630
Cerence
CRNC
$375M
– –
-1,118
Closed -$8.83K
CRSP icon
1631
CRISPR Therapeutics
CRSP
$4.6B
– –
-67
Closed -$2.28K
CRSR icon
1632
Corsair Gaming
CRSR
$1.13B
– –
-8,129
Closed -$72K
CSAN icon
1633
Cosan
CSAN
$3.05B
– –
-50,278
Closed -$262K
CSGP icon
1634
CoStar Group
CSGP
$11.9B
– –
-6,136
Closed -$486K
CSR
1635
Centerspace
CSR
$937M
– –
-7,216
Closed -$467K
CSTM icon
1636
Constellium
CSTM
$4.02B
– –
-8,555
Closed -$86.3K
CSV icon
1637
Carriage Services
CSV
$635M
– –
-286
Closed -$11.1K
CSW
1638
CSW Industrials
CSW
$4.78B
– –
-1,470
Closed -$429K
CTBI icon
1639
Community Trust Bancorp
CTBI
$1.39B
– –
-1,521
Closed -$76.6K
CTKB icon
1640
Cytek Biosciences
CTKB
$570M
– –
-1,594
Closed -$6.39K
CTO
1641
CTO Realty Growth
CTO
$744M
– –
-8,349
Closed -$161K
CUBI icon
1642
Customers Bancorp
CUBI
$2.66B
– –
-310
Closed -$15.6K
CUK
1643
DELISTED
Carnival PLC
CUK
– –
-3,137
Closed -$55K
CUZ icon
1644
Cousins Properties
CUZ
$5.28B
– –
-2,181
Closed -$64.3K
CVBF icon
1645
CVB Financial
CVBF
$3.97B
– –
-1,811
Closed -$33.4K
CVGW
1646
DELISTED
Calavo Growers
CVGW
– –
-472
Closed -$11.3K
CVEO icon
1647
Civeo
CVEO
$377M
– –
-359
Closed -$8.26K
CVI icon
1648
CVR Energy
CVI
$3.43B
– –
-6,659
Closed -$129K
CVLG icon
1649
Covenant Logistics
CVLG
$1.13B
– –
-192
Closed -$4.26K
CVNA icon
1650
Carvana
CVNA
$45.9B
– –
-830
Closed -$34.7K
64 65
66
67 68

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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.