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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
ELME
1726
Elme Communities
ELME
$144M
– –
-359
Closed -$6.25K
ELPC icon
1727
Copel
ELPC
$8.57B
– –
-1,540
Closed -$10.4K
EMBC icon
1728
Embecta
EMBC
$204M
– –
-24,717
Closed -$315K
EMXC icon
1729
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,209
Closed -$177K
ENOV icon
1730
Enovis
ENOV
$1.63B
– –
-1,690
Closed -$64.6K
ENPH icon
1731
Enphase Energy
ENPH
$5.01B
– –
-122
Closed -$7.57K
ENR icon
1732
Energizer
ENR
$1.44B
– –
-10,273
Closed -$307K
ENVA icon
1733
Enova International
ENVA
$6.27B
– –
-197
Closed -$19K
ENVX icon
1734
Enovix
ENVX
$923M
– –
-343
Closed -$2.2K
EPC icon
1735
Edgewell Personal Care
EPC
$1.28B
– –
-22,784
Closed -$711K
EQBK icon
1736
Equity Bancshares
EQBK
$1.04B
– –
-2,606
Closed -$103K
ERII icon
1737
Energy Recovery
ERII
$439M
– –
-167
Closed -$2.65K
ESI icon
1738
Element Solutions
ESI
$9.22B
– –
-3,172
Closed -$71.7K
ESNT icon
1739
Essent Group
ESNT
$6.12B
– –
-5,871
Closed -$339K
ESQ icon
1740
Esquire Financial Holdings
ESQ
$1.04B
– –
-6
Closed -$453
ESTA icon
1741
Establishment Labs
ESTA
$2.71B
– –
-15
Closed -$613
ESTC icon
1742
Elastic
ESTC
$6.37B
– –
-21
Closed -$1.87K
ETD icon
1743
Ethan Allen Interiors
ETD
$592M
– –
-217
Closed -$6.01K
ETSY icon
1744
Etsy
ETSY
$7.96B
– –
-1,166
Closed -$55K
EU
1745
enCore Energy
EU
$231M
– –
-365
Closed -$501
EVCM icon
1746
EverCommerce
EVCM
$2.09B
– –
-176
Closed -$1.77K
EVER icon
1747
EverQuote
EVER
$929M
– –
-872
Closed -$22.8K
EVGO icon
1748
EVgo
EVGO
$220M
– –
-607
Closed -$1.61K
EVH icon
1749
Evolent Health
EVH
$429M
– –
-4,783
Closed -$45.3K
EVO icon
1750
Evotec
EVO
$682M
– –
-5,300
Closed -$17.7K
68 69
70
71 72

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BDLIB
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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.