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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
CVRX icon
1651
CVRx
CVRX
$129M
– –
-95
Closed -$1.16K
CWCO icon
1652
Consolidated Water Co
CWCO
$472M
– –
-97
Closed -$2.38K
CWH icon
1653
Camping World
CWH
$389M
– –
-874
Closed -$14.1K
CWEN.A
1654
DELISTED
Clearway Energy Class A
CWEN.A
– –
-787
Closed -$22.4K
CWK icon
1655
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-234
Closed -$2.39K
CWST icon
1656
Casella Waste Systems
CWST
$5.68B
– –
-307
Closed -$34.2K
CWT icon
1657
California Water Service
CWT
$3.04B
– –
-1,348
Closed -$65.3K
CXM icon
1658
Sprinklr
CXM
$1.42B
– –
-932
Closed -$7.78K
CYD icon
1659
China Yuchai International
CYD
$1.75B
– –
-4,936
Closed -$83.9K
CYH icon
1660
Community Health Systems
CYH
$383M
– –
-960
Closed -$2.59K
CYTK icon
1661
Cytokinetics
CYTK
$10.9B
– –
-11,013
Closed -$443K
DAC icon
1662
Danaos Corp
DAC
$2.55B
– –
-6,025
Closed -$470K
DAKT icon
1663
Daktronics
DAKT
$956M
– –
-1,341
Closed -$16.3K
DAN icon
1664
Dana Inc
DAN
$2.93B
– –
-355
Closed -$4.73K
DAVA icon
1665
Endava
DAVA
$147M
– –
-567
Closed -$11.1K
DBD icon
1666
Diebold Nixdorf
DBD
$3.14B
– –
-763
Closed -$33.4K
DBRG icon
1667
DigitalBridge
DBRG
$2.93B
– –
-1,703
Closed -$15K
DCO icon
1668
Ducommun
DCO
$2.77B
– –
-193
Closed -$11.2K
DDD icon
1669
3D Systems Corp
DDD
$430M
– –
-177
Closed -$376
DDOG icon
1670
Datadog
DDOG
$89.7B
– –
-259
Closed -$25.7K
DDS icon
1671
Dillards
DDS
$8.96B
– –
-25
Closed -$8.95K
DFIN icon
1672
Donnelley Financial Solutions
DFIN
$1.26B
– –
-192
Closed -$8.39K
DFH icon
1673
Dream Finders Homes
DFH
$1.43B
– –
-244
Closed -$5.5K
DFS
1674
DELISTED
Discover Financial Services
DFS
– –
-10,521
Closed -$1.8M
DFSV
1675
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-3
Closed -$86
65 66
67
68 69

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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.