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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
FFWM
1776
DELISTED
First Foundation Inc
FFWM
– –
-2,915
Closed -$15.1K
FHI icon
1777
Federated Hermes
FHI
$4.5B
– –
-103
Closed -$4.2K
FIBK icon
1778
First Interstate BancSystem
FIBK
$3.67B
– –
-11,000
Closed -$315K
FIGS icon
1779
FIGS
FIGS
$1.66B
– –
-120
Closed -$551
PLGO
1780
Pelagos Insurance Capital
PLGO
$2.22B
– –
-739
Closed -$12K
FIP icon
1781
FTAI Infrastructure
FIP
$490M
– –
-115
Closed -$521
FIVN icon
1782
FIVE9
FIVN
$1.96B
– –
-140
Closed -$3.8K
FIZZ icon
1783
National Beverage
FIZZ
$2.93B
– –
-2,052
Closed -$85.2K
FL
1784
DELISTED
Foot Locker
FL
– –
-7,919
Closed -$112K
FLGT icon
1785
Fulgent Genetics
FLGT
$556M
– –
-2,901
Closed -$49K
FLNG icon
1786
FLEX LNG
FLNG
$1.65B
– –
-675
Closed -$15.5K
FLNC icon
1787
Fluence Energy
FLNC
$1.79B
– –
-241
Closed -$1.17K
FLWS icon
1788
1-800-Flowers.com
FLWS
$245M
– –
-72
Closed -$425
FLYW icon
1789
Flywire
FLYW
$1.99B
– –
-570
Closed -$5.42K
FMBH icon
1790
First Mid Bancshares
FMBH
$1.36B
– –
-3,527
Closed -$123K
FMNB icon
1791
Farmers National Banc Corp
FMNB
$909M
– –
-1,717
Closed -$22.4K
FNCL icon
1792
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-246
Closed -$17.1K
FNDA icon
1793
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,440
Closed -$39.4K
FNF icon
1794
Fidelity National Financial
FNF
$14B
– –
-4,790
Closed -$312K
FNKO icon
1795
Funko
FNKO
$342M
– –
-141
Closed -$968
FOR icon
1796
Forestar Group
FOR
$1.47B
– –
-910
Closed -$19.2K
FOX icon
1797
Fox Class B
FOX
$21.3B
– –
-213
Closed -$11.2K
FOXF icon
1798
Fox Factory Holding Corp
FOXF
$779M
– –
-1,985
Closed -$46.3K
FPI
1799
Farmland Partners
FPI
$420M
– –
-215
Closed -$2.4K
FRHC icon
1800
Freedom Holding
FRHC
$9.95B
– –
-65
Closed -$8.59K
70 71
72
73 74

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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.