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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
FRO icon
1801
Frontline
FRO
$8.59B
– –
-1,637
Closed -$24.3K
FROG icon
1802
JFrog
FROG
$9.84B
– –
-262
Closed -$8.38K
FSBC icon
1803
Five Star Bancorp
FSBC
$1.01B
– –
-89
Closed -$2.48K
FSLY icon
1804
Fastly Inc
FSLY
$3.14B
– –
-622
Closed -$3.94K
FSTA icon
1805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,000
Closed -$51.1K
FSV icon
1806
FirstService
FSV
$6.45B
– –
-60
Closed -$9.96K
FTI icon
1807
TechnipFMC
FTI
$29.9B
– –
-2,708
Closed -$85.8K
FTRE icon
1808
Fortrea Holdings
FTRE
$1.82B
– –
-76
Closed -$574
FTS icon
1809
Fortis
FTS
$29.7B
– –
-3,185
Closed -$145K
FUL icon
1810
H.B. Fuller
FUL
$3.04B
– –
-8,763
Closed -$492K
FULT icon
1811
Fulton Financial
FULT
$4.67B
– –
-2,733
Closed -$49.4K
FUN icon
1812
Cedar Fair
FUN
$1.8B
– –
-1,531
Closed -$54.6K
FUTY icon
1813
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-500
Closed -$25.5K
FV icon
1814
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-687
Closed -$37.7K
FWONK icon
1815
Liberty Media Series C
FWONK
$24.6B
– –
-1,218
Closed -$110K
FWRD icon
1816
Forward Air
FWRD
$466M
– –
-1,205
Closed -$24.2K
FWRG icon
1817
First Watch Restaurant Group
FWRG
$794M
– –
-578
Closed -$9.62K
FXL icon
1818
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-291
Closed -$38.5K
GABC icon
1819
German American Bancorp
GABC
$1.83B
– –
-2,018
Closed -$75.7K
GAIN icon
1820
Gladstone Investment Corp
GAIN
$648M
– –
-37
Closed -$495
GAMB
1821
DELISTED
Gambling.com
GAMB
– –
-2,209
Closed -$27.9K
GBDC icon
1822
Golub Capital BDC
GBDC
$3.36B
– –
-8,696
Closed -$132K
TDAY
1823
USA Today Co
TDAY
$1.22B
– –
-480
Closed -$1.39K
GCMG icon
1824
GCM Grosvenor
GCMG
$756M
– –
-39
Closed -$516
GCO icon
1825
Genesco
GCO
$416M
– –
-158
Closed -$3.35K
71 72
73
74 75

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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.