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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
MYGN icon
2126
Myriad Genetics
MYGN
$530M
– –
-15,246
Closed -$135K
NABL icon
2127
N-able
NABL
$769M
– –
-705
Closed -$5K
NATL icon
2128
NCR Atleos
NATL
$3.52B
– –
-4,004
Closed -$106K
NAVI icon
2129
Navient
NAVI
$774M
– –
-1,446
Closed -$18.3K
NBBK icon
2130
NB Bancorp
NBBK
$983M
– –
-27
Closed -$488
NBHC icon
2131
National Bank Holdings
NBHC
$1.93B
– –
-1,812
Closed -$69.3K
NBN icon
2132
Northeast Bank
NBN
$1.11B
– –
-31
Closed -$2.84K
NBR icon
2133
Nabors Industries
NBR
$1.23B
– –
-7,707
Closed -$321K
NBTB icon
2134
NBT Bancorp
NBTB
$2.72B
– –
-17
Closed -$730
NCNO icon
2135
nCino
NCNO
$1.81B
– –
-6
Closed -$165
NEOG icon
2136
Neogen
NEOG
$2.05B
– –
-2,109
Closed -$18.3K
NEO icon
2137
NeoGenomics
NEO
$1.81B
– –
-8,903
Closed -$84.5K
NET icon
2138
Cloudflare
NET
$93B
– –
-412
Closed -$46.4K
NEWT icon
2139
NewtekOne
NEWT
$417M
– –
-1,511
Closed -$18.1K
NFBK
2140
DELISTED
Northfield Bancorp
NFBK
– –
-7,873
Closed -$85.9K
NFE icon
2141
New Fortress Energy
NFE
$101M
– –
-742
Closed -$6.17K
NG icon
2142
NovaGold Resources
NG
$2.6B
– –
-52
Closed -$152
NGVC icon
2143
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-16
Closed -$644
NGVT icon
2144
Ingevity
NGVT
$2.55B
– –
-898
Closed -$35.6K
NHI icon
2145
National Health Investors
NHI
$3.9B
– –
-98
Closed -$7.24K
NI icon
2146
NiSource
NI
$22.4B
– –
-1,912
Closed -$76.7K
NLOP
2147
Net Lease Office Properties
NLOP
$168M
– –
-69
Closed -$2.17K
NMRK icon
2148
Newmark Group
NMRK
$2.73B
– –
-2,472
Closed -$30.1K
NNI icon
2149
Nelnet
NNI
$4.79B
– –
-27
Closed -$3.04K
NNOX icon
2150
Nano X Imaging
NNOX
$62.4M
– –
-4,334
Closed -$21.6K
84 85
86
87 88

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.