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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
IBCP icon
1926
Independent Bank Corp
IBCP
$776M
– –
-2,530
Closed -$77.9K
IBEX icon
1927
IBEX
IBEX
$448M
– –
-336
Closed -$8.18K
IBOC icon
1928
International Bancshares
IBOC
$4.77B
– –
-532
Closed -$33.5K
ICFI icon
1929
ICF International
ICFI
$1.44B
– –
-188
Closed -$16K
ICHR icon
1930
Ichor Holdings
ICHR
$3.02B
– –
-7,574
Closed -$171K
ICLR icon
1931
Icon
ICLR
$12.8B
– –
-157
Closed -$27.5K
IDT icon
1932
IDT Corp
IDT
$1.6B
– –
-332
Closed -$17K
IDYA icon
1933
IDEAYA Biosciences
IDYA
$3.41B
– –
-1,703
Closed -$27.9K
IE icon
1934
Ivanhoe Electric
IE
$1.43B
– –
-976
Closed -$5.67K
IGM icon
1935
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-543
Closed -$49.2K
BRSL
1936
Brightstar Lottery PLC
BRSL
$1.91B
– –
-726
Closed -$11.8K
IIIN icon
1937
Insteel Industries
IIIN
$633M
– –
-57
Closed -$1.5K
IIIV icon
1938
i3 Verticals
IIIV
$395M
– –
-270
Closed -$6.66K
IIPR icon
1939
Innovative Industrial Properties
IIPR
$1.78B
– –
-300
Closed -$16.2K
IJJ icon
1940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-750
Closed -$89.8K
IJK icon
1941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,000
Closed -$83.3K
IJT icon
1942
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,565
Closed -$195K
IMCG icon
1943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-16
Closed -$1.15K
IMKTA icon
1944
Ingles Markets
IMKTA
$1.63B
– –
-5,182
Closed -$338K
IMOS
1945
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-30,038
Closed -$506K
IMVT icon
1946
Immunovant
IMVT
$8.09B
– –
-515
Closed -$8.8K
IMXI icon
1947
International Money Express
IMXI
$392M
– –
-138
Closed -$1.74K
INDB icon
1948
Independent Bank
INDB
$4.05B
– –
-741
Closed -$46.4K
INDI icon
1949
indie Semiconductor
INDI
$733M
– –
-2,246
Closed -$4.57K
INN
1950
Summit Hotel Properties
INN
$761M
– –
-2,849
Closed -$15.4K
76 77
78
79 80

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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.