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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
EVRG icon
1751
Evergy
EVRG
$19.8B
– –
-1,958
Closed -$135K
EVTC icon
1752
Evertec
EVTC
$1.88B
– –
-114
Closed -$4.19K
EWC icon
1753
iShares MSCI Canada ETF
EWC
$6.13B
– –
-3,406
Closed -$139K
EWCZ
1754
DELISTED
European Wax Center
EWCZ
– –
-57
Closed -$226
EXAS
1755
DELISTED
Exact Sciences
EXAS
– –
-654
Closed -$28.3K
AGNT
1756
AGNT Inc
AGNT
$690M
– –
-381
Closed -$3.73K
EXPO icon
1757
Exponent
EXPO
$3.04B
– –
-2,574
Closed -$209K
EXTR icon
1758
Extreme Networks
EXTR
$3.92B
– –
-6,935
Closed -$91.8K
EYPT icon
1759
EyePoint Inc
EYPT
$1.04B
– –
-583
Closed -$3.16K
EZPW icon
1760
Ezcorp Inc
EZPW
$1.87B
– –
-2,315
Closed -$34.1K
FAF icon
1761
First American
FAF
$7.79B
– –
-569
Closed -$37.3K
FARO
1762
DELISTED
Faro Technologies
FARO
– –
-722
Closed -$19.7K
FBIZ icon
1763
First Business Financial Services
FBIZ
$564M
– –
-38
Closed -$1.79K
FBIN icon
1764
Fortune Brands Innovations
FBIN
$6.14B
– –
-8,004
Closed -$487K
FBNC icon
1765
First Bancorp
FBNC
$2.59B
– –
-3,776
Closed -$152K
FBP icon
1766
First Bancorp
FBP
$4.39B
– –
-1,783
Closed -$34.2K
FBRT
1767
Franklin BSP Realty Trust
FBRT
$603M
– –
-17
Closed -$217
FCBC icon
1768
First Community Bankshares
FCBC
$909M
– –
-268
Closed -$10.1K
FDHY icon
1769
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-4,000
Closed -$192K
DMC
1770
Del Monte Corp
DMC
$1.36B
– –
-237
Closed -$7.31K
FDRR icon
1771
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
– –
-500
Closed -$25K
FDVV icon
1772
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-500
Closed -$24.8K
FFBC icon
1773
First Financial Bancorp
FFBC
$3.52B
– –
-311
Closed -$7.77K
FFIC
1774
DELISTED
Flushing Financial
FFIC
– –
-11,481
Closed -$146K
FG icon
1775
F&G Annuities & Life
FG
$3.93B
– –
-56
Closed -$2.02K
69 70
71
72 73

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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
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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.