We are live on ! Find out more
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
MLYS icon
2101
Mineralys Therapeutics
MLYS
$2.35B
– –
-112
Closed -$1.78K
MMI icon
2102
Marcus & Millichap
MMI
$1.15B
– –
-945
Closed -$32.6K
MMYT icon
2103
MakeMyTrip
MMYT
$4.67B
– –
-1,081
Closed -$106K
MNRO icon
2104
Monro
MNRO
$525M
– –
-11,777
Closed -$170K
MOD icon
2105
Modine Manufacturing
MOD
$12.8B
– –
-221
Closed -$17K
CALY
2106
Callaway Golf Company
CALY
$3.26B
– –
-3,658
Closed -$24.1K
MOFG
2107
DELISTED
MidWestOne Financial Group
MOFG
– –
-684
Closed -$20.3K
MOV icon
2108
Movado Group
MOV
$812M
– –
-670
Closed -$11.2K
MQ icon
2109
Marqeta
MQ
$1.8B
– –
-696
Closed -$11.5K
MRC
2110
DELISTED
MRC Global
MRC
– –
-2,343
Closed -$26.9K
MRNA icon
2111
Moderna
MRNA
$21.5B
– –
-4,262
Closed -$121K
MRTN icon
2112
Marten Transport
MRTN
$1.33B
– –
-4,575
Closed -$62.8K
MRUS
2113
DELISTED
Merus
MRUS
– –
-1,253
Closed -$52.7K
MRVI icon
2114
Maravai LifeSciences
MRVI
$997M
– –
-5,940
Closed -$13.1K
MSBI icon
2115
Midland States Bancorp
MSBI
$669M
– –
-438
Closed -$7.5K
MSTR icon
2116
Strategy Inc
MSTR
$33.5B
– –
-44
Closed -$12.7K
MTAL
2117
DELISTED
Metals Acquisition
MTAL
– –
-1,959
Closed -$18.7K
MTCH icon
2118
Match Group
MTCH
$8.84B
– –
-502
Closed -$15.7K
MTLS
2119
Materialise
MTLS
$379M
– –
-5,346
Closed -$26.3K
MTRN icon
2120
Materion
MTRN
$5.01B
– –
-1,739
Closed -$142K
MTW icon
2121
Manitowoc
MTW
$516M
– –
-2,039
Closed -$17.5K
MUX icon
2122
McEwen Inc
MUX
$1.03B
– –
-1,599
Closed -$12.1K
MWA icon
2123
Mueller Water Products
MWA
$3.92B
– –
-331
Closed -$8.41K
MXL icon
2124
MaxLinear
MXL
$6.49B
– –
-179
Closed -$1.94K
MYE icon
2125
Myers Industries
MYE
$1.18B
– –
-55
Closed -$657
83 84
85
86 87

Similar funds

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.