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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
GCT icon
1826
GigaCloud Technology
GCT
$1.45B
– –
-252
Closed -$3.58K
GDEN
1827
DELISTED
Golden Entertainment
GDEN
– –
-7,655
Closed -$202K
GDX icon
1828
VanEck Gold Miners ETF
GDX
$23B
– –
-544
Closed -$25K
GDYN icon
1829
Grid Dynamics Holdings
GDYN
$515M
– –
-274
Closed -$4.29K
GEF icon
1830
Greif
GEF
$4.55B
– –
-4,796
Closed -$264K
GEL icon
1831
Genesis Energy
GEL
$1.82B
– –
-2,768
Closed -$43.4K
GES
1832
DELISTED
Guess Inc
GES
– –
-6,946
Closed -$76.9K
GERN icon
1833
Geron
GERN
$949M
– –
-2,657
Closed -$4.22K
GETY icon
1834
Getty Images
GETY
$183M
– –
-2,131
Closed -$3.69K
GFL icon
1835
GFL Environmental
GFL
$14.2B
– –
-627
Closed -$30.3K
GFS icon
1836
GlobalFoundries
GFS
$28.7B
– –
-39
Closed -$1.44K
GH icon
1837
Guardant Health
GH
$19.2B
– –
-37
Closed -$1.58K
GHM icon
1838
Graham Corp
GHM
$1.19B
– –
-18
Closed -$519
GIC icon
1839
Global Industrial
GIC
$1.35B
– –
-62
Closed -$1.39K
GIII icon
1840
G-III Apparel Group
GIII
$1.51B
– –
-1,237
Closed -$33.8K
GILT icon
1841
Gilat Satellite Networks
GILT
$828M
– –
-2,940
Closed -$18.7K
GL icon
1842
Globe Life
GL
$13.5B
– –
-870
Closed -$115K
GLBE icon
1843
Global E Online
GLBE
$6.38B
– –
-401
Closed -$14.3K
GLNG icon
1844
Golar LNG
GLNG
$4.89B
– –
-723
Closed -$27.5K
GLOB icon
1845
Globant
GLOB
$1.45B
– –
-16
Closed -$1.88K
LKFT
1846
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-4,429
Closed -$111K
GLRE icon
1847
Greenlight Captial
GLRE
$568M
– –
-80
Closed -$1.08K
GME icon
1848
GameStop
GME
$9.61B
– –
-912
Closed -$20.4K
GMED icon
1849
Globus Medical
GMED
$10.7B
– –
-2,933
Closed -$215K
XRN
1850
Chiron Real Estate Inc
XRN
$542M
– –
-5,726
Closed -$250K
72 73
74
75 76

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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
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5NCM
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DIA
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HP
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EFM
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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.