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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
DGICA icon
1676
Donegal Group Class A
DGICA
$701M
– –
-336
Closed -$6.6K
DGII icon
1677
Digi International
DGII
$2.55B
– –
-910
Closed -$25.3K
DGS icon
1678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-2,700
Closed -$130K
DH icon
1679
Definitive Healthcare
DH
$71.1M
– –
-2,790
Closed -$8.06K
DHC
1680
Diversified Healthcare Trust
DHC
$2.28B
– –
-3,267
Closed -$7.84K
DHIL
1681
DELISTED
Diamond Hill
DHIL
– –
-1,316
Closed -$188K
DHT icon
1682
DHT Holdings
DHT
$2.95B
– –
-248
Closed -$2.6K
DIA icon
1683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-44
Closed -$18.5K
DIN icon
1684
Dine Brands
DIN
$448M
– –
-4,759
Closed -$111K
DIOD icon
1685
Diodes
DIOD
$3.95B
– –
-8,087
Closed -$349K
DJCO icon
1686
Daily Journal
DJCO
$801M
– –
-31
Closed -$12.3K
DK icon
1687
Delek US
DK
$3.95B
– –
-1,047
Closed -$15.8K
DKNG icon
1688
DraftKings
DKNG
$12B
– –
-1,282
Closed -$42.6K
DLB icon
1689
Dolby
DLB
$4.85B
– –
-3,694
Closed -$297K
DLX icon
1690
Deluxe
DLX
$1.22B
– –
-12,075
Closed -$191K
DNA icon
1691
Ginkgo Bioworks
DNA
$487M
– –
-12,499
Closed -$71.2K
DNLI icon
1692
Denali Therapeutics
DNLI
$3.74B
– –
-515
Closed -$7K
DNOW icon
1693
DNOW Inc
DNOW
$2.59B
– –
-1,080
Closed -$18.4K
DOCN icon
1694
DigitalOcean
DOCN
$14.1B
– –
-595
Closed -$19.9K
DOL icon
1695
WisdomTree True Developed International Fund
DOL
$816M
– –
-950
Closed -$52.3K
DOLE icon
1696
Dole
DOLE
$1.34B
– –
-651
Closed -$9.41K
DOO
1697
Bombardier Recreational Products
DOO
$4.53B
– –
-699
Closed -$23.6K
DORM icon
1698
Dorman Products
DORM
$4.08B
– –
-2,688
Closed -$324K
DOX icon
1699
Amdocs
DOX
$5.64B
– –
-1,402
Closed -$128K
DPZ icon
1700
Domino's
DPZ
$11.4B
– –
-186
Closed -$85.5K
66 67
68
69 70

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CS
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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.