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
DQ
1701
Daqo New Energy
DQ
$815M
– –
-3,232
Closed -$58.5K
DRH icon
1702
Diamondrock Hospitality Co
DRH
$2.64B
– –
-48
Closed -$371
DSI icon
1703
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-380
Closed -$38.9K
DSGX icon
1704
Descartes Systems
DSGX
$6.09B
– –
-155
Closed -$15.6K
DSTL icon
1705
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-453
Closed -$24.6K
DV icon
1706
DoubleVerify
DV
$1.68B
– –
-9,063
Closed -$121K
DVAX
1707
DELISTED
Dynavax Technologies
DVAX
– –
-5,402
Closed -$70.1K
DVY icon
1708
iShares Select Dividend ETF
DVY
$23.8B
– –
-815
Closed -$109K
DX
1709
Dynex Capital
DX
$3B
– –
-1,697
Closed -$22.1K
DXC icon
1710
DXC Technology
DXC
$1.68B
– –
-1,138
Closed -$19.4K
DXPE icon
1711
DXP Enterprises
DXPE
$2.57B
– –
-56
Closed -$4.61K
DYN icon
1712
Dyne Therapeutics
DYN
$4.24B
– –
-231
Closed -$2.42K
EBF icon
1713
Ennis
EBF
$550M
– –
-328
Closed -$6.59K
AXIA.PR
1714
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-5,508
Closed -$42.9K
EBTC
1715
DELISTED
Enterprise Bancorp
EBTC
– –
-31
Closed -$1.21K
EC icon
1716
Ecopetrol
EC
$32.5B
– –
-29,934
Closed -$313K
EE icon
1717
Excelerate Energy
EE
$1.2B
– –
-166
Closed -$4.76K
EFC
1718
Ellington Financial
EFC
$1.68B
– –
-102
Closed -$1.35K
EFG icon
1719
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-352
Closed -$35.2K
EFSC icon
1720
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-188
Closed -$10.1K
EFV icon
1721
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,625
Closed -$155K
EGBN icon
1722
Eagle Bancorp
EGBN
$858M
– –
-87
Closed -$1.83K
EGY icon
1723
Vaalco Energy
EGY
$552M
– –
-1,836
Closed -$6.9K
EIG icon
1724
Employers Holdings
EIG
$906M
– –
-645
Closed -$32.7K
ELAN icon
1725
Elanco Animal Health
ELAN
$12.7B
– –
-4,670
Closed -$49K
67 68
69
70 71

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.