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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
HAL icon
1876
Halliburton
HAL
$26.8B
– –
-20,301
Closed -$515K
HASI icon
1877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-19,017
Closed -$556K
HAYW icon
1878
Hayward Holdings
HAYW
$3.16B
– –
-2,398
Closed -$33.4K
HBI
1879
DELISTED
Hanesbrands
HBI
– –
-35,168
Closed -$203K
HBM icon
1880
Hudbay
HBM
$9.96B
– –
-7,721
Closed -$58.6K
HBNC icon
1881
Horizon Bancorp
HBNC
$1.05B
– –
-9,022
Closed -$136K
HCAT icon
1882
Health Catalyst
HCAT
$159M
– –
-1,945
Closed -$8.81K
HCSG icon
1883
Healthcare Services Group
HCSG
$1.58B
– –
-174
Closed -$1.75K
HDV
1884
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,500
Closed -$60.6K
HE icon
1885
Hawaiian Electric Industries
HE
$2.28B
– –
-941
Closed -$10.3K
HEES
1886
DELISTED
H&E Equipment Services
HEES
– –
-242
Closed -$22.9K
HEI.A icon
1887
HEICO Corp Class A
HEI.A
$36.3B
– –
-18
Closed -$3.8K
HELE icon
1888
Helen of Troy
HELE
$658M
– –
-4,885
Closed -$261K
HESM icon
1889
Hess Midstream
HESM
$5.11B
– –
-328
Closed -$13.9K
HFWA icon
1890
Heritage Financial
HFWA
$1.23B
– –
-213
Closed -$5.18K
HGV icon
1891
Hilton Grand Vacations
HGV
$3.98B
– –
-2,411
Closed -$90.2K
HHH icon
1892
Howard Hughes
HHH
$3.93B
– –
-201
Closed -$14.9K
HIFS icon
1893
Hingham Institution for Saving
HIFS
$613M
– –
-281
Closed -$66.8K
HIPO icon
1894
Hippo Holdings
HIPO
$759M
– –
-107
Closed -$2.73K
HLIT icon
1895
Harmonic Inc
HLIT
$1.23B
– –
-4,380
Closed -$42K
HLLY icon
1896
Holley
HLLY
$319M
– –
-3,319
Closed -$8.53K
HLMN icon
1897
Hillman Solutions
HLMN
$1.58B
– –
-195
Closed -$1.72K
HLNE icon
1898
Hamilton Lane
HLNE
$3.83B
– –
-382
Closed -$56.8K
HLX icon
1899
Helix Energy Solutions
HLX
$1.42B
– –
-3,722
Closed -$30.9K
HMN icon
1900
Horace Mann Educators
HMN
$2.09B
– –
-62
Closed -$2.65K
74 75
76
77 78

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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.