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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
INMD icon
1951
InMode
INMD
$884M
– –
-1,002
Closed -$17.8K
INSM icon
1952
Insmed
INSM
$23B
– –
-15
Closed -$1.15K
INSW icon
1953
International Seaways
INSW
$4.46B
– –
-145
Closed -$4.81K
INTA icon
1954
Intapp
INTA
$2.24B
– –
-336
Closed -$19.6K
INTR icon
1955
Inter&Co
INTR
$2.42B
– –
-1,055
Closed -$5.78K
IONS icon
1956
Ionis Pharmaceuticals
IONS
$9.38B
– –
-381
Closed -$11.5K
IONQ icon
1957
IonQ
IONQ
$13.4B
– –
-57
Closed -$1.26K
IOSP icon
1958
Innospec
IOSP
$2.1B
– –
-397
Closed -$37.6K
IOVA icon
1959
Iovance Biotherapeutics
IOVA
$2.25B
– –
-4,712
Closed -$15.7K
IPGP icon
1960
IPG Photonics
IPGP
$3.75B
– –
-3,755
Closed -$237K
IPI icon
1961
Intrepid Potash
IPI
$452M
– –
-52
Closed -$1.53K
IQ icon
1962
iQIYI
IQ
$1.21B
– –
-35,338
Closed -$79.9K
IRDM icon
1963
Iridium Communications
IRDM
$4.87B
– –
-3,498
Closed -$95.6K
ISTB icon
1964
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-100
Closed -$4.83K
ITIC
1965
Investors Title Co
ITIC
$533M
– –
-6
Closed -$1.45K
ITOT icon
1966
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-601
Closed -$73.3K
IUSB icon
1967
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-15,486
Closed -$714K
IUSG icon
1968
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-228
Closed -$29K
IVOO icon
1969
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-485
Closed -$47.9K
IVR icon
1970
Invesco Mortgage Capital
IVR
$772M
– –
-158
Closed -$1.25K
IWL icon
1971
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-3,700
Closed -$508K
IWV icon
1972
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,346
Closed -$428K
IWY icon
1973
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-2
Closed -$422
IXN icon
1974
iShares Global Tech ETF
IXN
$8.25B
– –
-1
Closed -$76
IXUS icon
1975
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-18
Closed -$1.24K
77 78
79
80 81

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
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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.