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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
KHC icon
2001
Kraft Heinz
KHC
$30.4B
– –
-10,617
Closed -$323K
NXDR
2002
Nextdoor Holdings
NXDR
$835M
– –
-2,445
Closed -$3.74K
KLG
2003
DELISTED
WK Kellogg Co
KLG
– –
-211
Closed -$4.21K
KLIC icon
2004
Kulicke & Soffa
KLIC
$5.3B
– –
-5,870
Closed -$194K
KMPR icon
2005
Kemper
KMPR
$1.7B
– –
-530
Closed -$35.4K
KMT icon
2006
Kennametal
KMT
$2.68B
– –
-3,015
Closed -$64.2K
KMX icon
2007
CarMax
KMX
$8.27B
– –
-3,195
Closed -$249K
KNTK icon
2008
Kinetik
KNTK
$3.71B
– –
-275
Closed -$14.3K
KODK icon
2009
Kodak
KODK
$806M
– –
-410
Closed -$2.59K
KOP icon
2010
Koppers
KOP
$966M
– –
-5,565
Closed -$156K
KRE icon
2011
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-110
Closed -$6.25K
KREF
2012
KKR Real Estate Finance Trust
KREF
$472M
– –
-21,282
Closed -$230K
KRG icon
2013
Kite Realty
KRG
$5.95B
– –
-4,220
Closed -$94.4K
KRNT icon
2014
Kornit Digital
KRNT
$706M
– –
-3,414
Closed -$65.1K
KRO icon
2015
KRONOS Worldwide
KRO
$761M
– –
-652
Closed -$4.88K
KRUS icon
2016
Kura Sushi USA
KRUS
$537M
– –
-68
Closed -$3.48K
KRYS icon
2017
Krystal Biotech
KRYS
$9.88B
– –
-3,883
Closed -$700K
KSS icon
2018
Kohl's
KSS
$2.03B
– –
-1,028
Closed -$8.41K
KURA icon
2019
Kura Oncology
KURA
$922M
– –
-2,344
Closed -$15.5K
KW
2020
DELISTED
Kennedy-Wilson Holdings
KW
– –
-101,716
Closed -$883K
KWR icon
2021
Quaker Houghton
KWR
$2.63B
– –
-1,149
Closed -$142K
LADR
2022
Ladder Capital
LADR
$1.25B
– –
-571
Closed -$6.52K
LASR icon
2023
nLIGHT
LASR
$3.95B
– –
-4,106
Closed -$31.9K
LAUR icon
2024
Laureate Education
LAUR
$5.18B
– –
-18
Closed -$369
LBRDA icon
2025
Liberty Broadband Class A
LBRDA
$4.14B
– –
-31
Closed -$2.63K
79 80
81
82 83

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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.