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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
GNK icon
1851
Genco Shipping & Trading
GNK
$1.1B
– –
-1,065
Closed -$14.2K
GNW icon
1852
Genworth Financial
GNW
$3.8B
– –
-3,805
Closed -$27K
GO icon
1853
Grocery Outlet
GO
$930M
– –
-11,166
Closed -$156K
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
– –
-90
Closed -$719
GOGO icon
1855
Gogo Inc
GOGO
$533M
– –
-145
Closed -$1.25K
GOLF icon
1856
Acushnet Holdings
GOLF
$6.06B
– –
-118
Closed -$8.1K
GOOD
1857
Gladstone Commercial Corp
GOOD
$627M
– –
-10,417
Closed -$156K
GPK icon
1858
Graphic Packaging
GPK
$3.3B
– –
-1,837
Closed -$47.7K
GRBK icon
1859
Green Brick Partners
GRBK
$3.13B
– –
-338
Closed -$19.7K
GRC icon
1860
Gorman-Rupp
GRC
$2.07B
– –
-563
Closed -$19.8K
GRID
1861
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
– –
-8
Closed -$906
GRND icon
1862
Grindr
GRND
$2.75B
– –
-249
Closed -$4.46K
GRVY
1863
GRAVITY
GRVY
$435M
– –
-1,943
Closed -$118K
GSBC icon
1864
Great Southern Bancorp
GSBC
$866M
– –
-1,377
Closed -$76.2K
GSHD icon
1865
Goosehead Insurance
GSHD
$1.47B
– –
-333
Closed -$39.3K
GTES icon
1866
Gates Industrial Corporation Ltd.
GTES
$6.61B
– –
-2,184
Closed -$40.2K
GTLB icon
1867
GitLab
GTLB
$5.61B
– –
-44
Closed -$2.07K
GTN icon
1868
Gray Television
GTN
$414M
– –
-222
Closed -$960
GTY
1869
Getty Realty Corp
GTY
$2.13B
– –
-16,020
Closed -$500K
GTX icon
1870
Garrett Motion
GTX
$5.65B
– –
-6
Closed -$51
GWX icon
1871
State Street SPDR S&P International Small Cap ETF
GWX
$857M
– –
-2,800
Closed -$89.5K
GXO icon
1872
GXO Logistics
GXO
$6.16B
– –
-4,968
Closed -$194K
HAFC icon
1873
Hanmi Financial
HAFC
$946M
– –
-425
Closed -$9.63K
HAE icon
1874
Haemonetics
HAE
$3.66B
– –
-3,117
Closed -$198K
HAIN icon
1875
Hain Celestial
HAIN
$46.1M
– –
-24,096
Closed -$100K
73 74
75
76 77

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.