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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
LBTYA icon
2026
Liberty Global Class A
LBTYA
$3.31B
– –
-588
Closed -$6.77K
LBRT icon
2027
Liberty Energy
LBRT
$2.83B
– –
-1,570
Closed -$24.9K
LBTYK icon
2028
Liberty Global Class C
LBTYK
$3.27B
– –
-457
Closed -$5.47K
HAPN
2029
Happen Inc
HAPN
$2.08B
– –
-877
Closed -$9.05K
LCID icon
2030
Lucid Motors
LCID
$2.46B
– –
-182
Closed -$4.41K
LCNB icon
2031
LCNB Corp
LCNB
$285M
– –
-5,700
Closed -$84.3K
LE icon
2032
Lands' End
LE
$361M
– –
-50
Closed -$509
LEGH icon
2033
Legacy Housing
LEGH
$630M
– –
-196
Closed -$4.94K
LEN.B icon
2034
Lennar Class B
LEN.B
$20B
– –
-30
Closed -$3.27K
LEVI icon
2035
Levi Strauss
LEVI
$9.44B
– –
-222
Closed -$3.46K
LFCR icon
2036
Lifecore Biomedical
LFCR
$162M
– –
-2,023
Closed -$14.3K
LILA icon
2037
Liberty Latin America Class A
LILA
$1.51B
– –
-47
Closed -$203
LILAK icon
2038
Liberty Latin America Class C
LILAK
$1.5B
– –
-44
Closed -$249
LIND icon
2039
Lindblad Expeditions
LIND
$1.76B
– –
-905
Closed -$8.39K
LIVN icon
2040
LivaNova
LIVN
$4.3B
– –
-104
Closed -$4.09K
LKFN icon
2041
Lakeland Financial Corp
LKFN
$1.52B
– –
-627
Closed -$37.3K
LKQ icon
2042
LKQ Corp
LKQ
$6.58B
– –
-3,478
Closed -$148K
LLYVA icon
2043
Liberty Live Group Series A
LLYVA
$8.8B
– –
-226
Closed -$15.2K
LLYVK icon
2044
Liberty Live Group Series C
LLYVK
$9.11B
– –
-20
Closed -$1.36K
LMB icon
2045
Limbach Holdings
LMB
$867M
– –
-8
Closed -$596
LMND icon
2046
Lemonade
LMND
$4.62B
– –
-43
Closed -$1.35K
LND
2047
BrasilAgro
LND
$369M
– –
-13,293
Closed -$52.9K
LNN icon
2048
Lindsay Corp
LNN
$1.16B
– –
-154
Closed -$19.5K
LOCO icon
2049
El Pollo Loco
LOCO
$485M
– –
-1,610
Closed -$16.6K
LOPE icon
2050
Grand Canyon Education
LOPE
$3.71B
– –
-792
Closed -$137K
80 81
82
83 84

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.