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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
NVRI icon
2176
Enviri
NVRI
$621M
– –
-116
Closed -$772
NVST icon
2177
Envista
NVST
$4.28B
– –
-10,718
Closed -$185K
NVTS icon
2178
Navitas Semiconductor
NVTS
$2.66B
– –
-3,043
Closed -$6.24K
NWBI icon
2179
Northwest Bancshares
NWBI
$2.25B
– –
-2,783
Closed -$33.5K
NWPX icon
2180
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-490
Closed -$20.2K
NWS icon
2181
News Corp Class B
NWS
$16.4B
– –
-329
Closed -$9.99K
NX icon
2182
Quanex
NX
$854M
– –
-3,581
Closed -$66.6K
ADAM
2183
Adamas Trust
ADAM
$777M
– –
-1,735
Closed -$11.3K
OBK icon
2184
Origin Bancorp
OBK
$1.66B
– –
-1,339
Closed -$46.4K
ODP
2185
DELISTED
ODP
ODP
– –
-1,064
Closed -$15.2K
OEC icon
2186
Orion
OEC
$394M
– –
-579
Closed -$7.49K
OFG icon
2187
OFG Bancorp
OFG
$2.21B
– –
-234
Closed -$9.37K
OFIX icon
2188
Orthofix Medical
OFIX
$455M
– –
-644
Closed -$10.5K
OGN icon
2189
Organon & Co
OGN
$3.55B
– –
-53,909
Closed -$803K
OI icon
2190
O-I Glass
OI
$1.39B
– –
-3,712
Closed -$42.6K
OII icon
2191
Oceaneering
OII
$5.25B
– –
-4,037
Closed -$88K
OIS icon
2192
Oil States International
OIS
$522M
– –
-6,015
Closed -$31K
OLN icon
2193
Olin
OLN
$2.64B
– –
-13,402
Closed -$325K
OLO
2194
DELISTED
Olo Inc
OLO
– –
-988
Closed -$5.97K
OLP
2195
One Liberty Properties
OLP
$548M
– –
-7,571
Closed -$199K
OLPX
2196
DELISTED
Olaplex Holdings
OLPX
– –
-2,412
Closed -$3.06K
OMEX icon
2197
Odyssey Marine Exploration
OMEX
$40.4M
– –
-2,970
Closed -$1.19K
ACH
2198
Accendra Health
ACH
$240M
– –
-1,334
Closed -$12K
ONEW icon
2199
OneWater Marine
ONEW
$214M
– –
-9
Closed -$146
OOMA icon
2200
Ooma
OOMA
$550M
– –
-23
Closed -$302
86 87
88
89 90

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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.