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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
LOVE icon
2051
LoveSac
LOVE
$239M
– –
-29
Closed -$528
LPG icon
2052
Dorian LPG
LPG
$1.94B
– –
-40
Closed -$894
LQDT icon
2053
Liquidity Services
LQDT
$1.17B
– –
-1,652
Closed -$51.2K
LSTR icon
2054
Landstar System
LSTR
$6.8B
– –
-1,907
Closed -$286K
LTC
2055
LTC Properties
LTC
$2.16B
– –
-8,173
Closed -$290K
LUNG icon
2056
Pulmonx
LUNG
$49.4M
– –
-11
Closed -$75
LUNR icon
2057
Intuitive Machines
LUNR
$2.07B
– –
-1,931
Closed -$14.4K
LUV icon
2058
Southwest Airlines
LUV
$22.1B
– –
-14,761
Closed -$496K
LW icon
2059
Lamb Weston
LW
$6.82B
– –
-2,359
Closed -$126K
LX
2060
LexinFintech Holdings
LX
$244M
– –
-1,553
Closed -$15.7K
LXFR icon
2061
Luxfer Holdings
LXFR
$460M
– –
-739
Closed -$8.77K
LXP icon
2062
LXP Industrial Trust
LXP
$3.53B
– –
-6,500
Closed -$281K
LYFT icon
2063
Lyft
LYFT
$5.39B
– –
-203
Closed -$2.41K
LYTS icon
2064
LSI Industries
LYTS
$853M
– –
-998
Closed -$17K
LZM icon
2065
Lifezone Metals
LZM
$291M
– –
-427
Closed -$1.78K
MAC icon
2066
Macerich
MAC
$7.32B
– –
-14,979
Closed -$257K
MAIN icon
2067
Main Street Capital
MAIN
$4.97B
– –
-47
Closed -$2.66K
MATV icon
2068
Mativ Holdings
MATV
$448M
– –
-1,455
Closed -$9.06K
MATW icon
2069
Matthews International
MATW
$864M
– –
-6,471
Closed -$144K
MAX icon
2070
MediaAlpha
MAX
$710M
– –
-169
Closed -$1.56K
MBC icon
2071
MasterBrand
MBC
$1.09B
– –
-4,441
Closed -$58K
MBI icon
2072
MBIA
MBI
$288M
– –
-524
Closed -$2.61K
MBIN icon
2073
Merchants Bancorp
MBIN
$2.19B
– –
-369
Closed -$13.7K
MBUU icon
2074
Malibu Boats
MBUU
$544M
– –
-56
Closed -$1.72K
MBWM icon
2075
Mercantile Bank Corp
MBWM
$1.01B
– –
-1,102
Closed -$47.9K
81 82
83
84 85

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BDLIB
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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
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.