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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
HNRG icon
1901
Hallador Energy
HNRG
$706M
– –
-81
Closed -$995
HOG icon
1902
Harley-Davidson
HOG
$2.66B
– –
-619
Closed -$15.6K
HOOD icon
1903
Robinhood
HOOD
$85.5B
– –
-304
Closed -$12.7K
HONE
1904
DELISTED
HarborOne Bancorp
HONE
– –
-4,281
Closed -$44.4K
HOUS
1905
DELISTED
Anywhere Real Estate
HOUS
– –
-1,218
Closed -$4.06K
HOV icon
1906
Hovnanian Enterprises
HOV
$796M
– –
-63
Closed -$6.6K
HP icon
1907
Helmerich & Payne
HP
$3.44B
– –
-26,285
Closed -$687K
HPP
1908
Hudson Pacific Properties
HPP
$839M
– –
-1,571
Closed -$32.4K
HRI icon
1909
Herc Holdings
HRI
$5.32B
– –
-111
Closed -$14.9K
HRL icon
1910
Hormel Foods
HRL
$14.2B
– –
-635
Closed -$19.6K
HRMY icon
1911
Harmony Biosciences
HRMY
$2.1B
– –
-2,703
Closed -$89.7K
HRTG icon
1912
Heritage Insurance Holdings
HRTG
$865M
– –
-462
Closed -$6.66K
HSIC icon
1913
Henry Schein
HSIC
$9.78B
– –
-2,387
Closed -$163K
HSTM icon
1914
HealthStream
HSTM
$802M
– –
-1,337
Closed -$43K
HTH icon
1915
Hilltop Holdings
HTH
$2.27B
– –
-1,037
Closed -$31.6K
HTLD icon
1916
Heartland Express
HTLD
$1.07B
– –
-2,434
Closed -$22.4K
HUN icon
1917
Huntsman Corp
HUN
$2.13B
– –
-13,560
Closed -$214K
HVT icon
1918
Haverty Furniture Companies
HVT
$405M
– –
-472
Closed -$9.31K
HWC icon
1919
Hancock Whitney
HWC
$6.12B
– –
-1,580
Closed -$82.9K
HWKN icon
1920
Hawkins
HWKN
$2.92B
– –
-75
Closed -$7.94K
HZO icon
1921
MarineMax
HZO
$794M
– –
-57
Closed -$1.23K
PPLI
1922
People Inc
PPLI
$3.13B
– –
-12,459
Closed -$470K
IAGG icon
1923
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3
Closed -$152
IART icon
1924
Integra LifeSciences
IART
$1.57B
– –
-8,696
Closed -$191K
IAS
1925
DELISTED
Integral Ad Science
IAS
– –
-83
Closed -$669
75 76
77
78 79

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.