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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
MC icon
2076
Moelis & Co
MC
$4.98B
– –
-488
Closed -$28.5K
MCB icon
2077
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-224
Closed -$12.5K
MCFT icon
2078
MasterCraft Boat Holdings
MCFT
$588M
– –
-169
Closed -$2.91K
MCBS icon
2079
MetroCity Bankshares
MCBS
$1.05B
– –
-14
Closed -$386
MCRI icon
2080
Monarch Casino & Resort
MCRI
$2.14B
– –
-250
Closed -$19.4K
MCS icon
2081
Marcus Corp
MCS
$732M
– –
-777
Closed -$13K
MCW
2082
DELISTED
Mister Car Wash
MCW
– –
-77
Closed -$608
MDB icon
2083
MongoDB
MDB
$24B
– –
-470
Closed -$82.4K
MDY icon
2084
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,680
Closed -$896K
ONT
2085
Onterris Inc
ONT
$710M
– –
-17
Closed -$243
MEI icon
2086
Methode Electronics
MEI
$543M
– –
-85
Closed -$543
MERC icon
2087
Mercer International
MERC
$44.9M
– –
-288
Closed -$1.77K
MESO
2088
Mesoblast
MESO
$1.99B
– –
-6,532
Closed -$81.5K
MGA icon
2089
Magna International
MGA
$17.9B
– –
-9,476
Closed -$322K
MGK icon
2090
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,475
Closed -$153K
MGNI icon
2091
Magnite
MGNI
$2.65B
– –
-86
Closed -$982
MGPI icon
2092
MGP Ingredients
MGPI
$378M
– –
-8,168
Closed -$240K
MGRC icon
2093
McGrath RentCorp
MGRC
$2.94B
– –
-3
Closed -$335
MGY icon
2094
Magnolia Oil & Gas
MGY
$5.83B
– –
-9,966
Closed -$252K
MIR icon
2095
Mirion Technologies
MIR
$4.05B
– –
-817
Closed -$11.8K
MIRM icon
2096
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-117
Closed -$5.27K
MLAB icon
2097
Mesa Laboratories
MLAB
$539M
– –
-120
Closed -$14.2K
MLCO icon
2098
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,960
Closed -$68.3K
MLKN icon
2099
MillerKnoll
MLKN
$1.5B
– –
-8,328
Closed -$159K
MLR icon
2100
Miller Industries
MLR
$586M
– –
-70
Closed -$2.97K
82 83
84
85 86

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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.