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
OPEN icon
2201
Opendoor
OPEN
$3.69B
– –
-5,292
Closed -$5.22K
OPRA
2202
Opera Ltd
OPRA
$1.65B
– –
-1,713
Closed -$27.3K
OPY icon
2203
Oppenheimer Holdings
OPY
$1.17B
– –
-478
Closed -$28.5K
ORC
2204
Orchid Island Capital
ORC
$1.31B
– –
-2,638
Closed -$19.8K
ORA icon
2205
Ormat Technologies
ORA
$6.11B
– –
-1,278
Closed -$90.4K
ORRF icon
2206
Orrstown Financial Services
ORRF
$836M
– –
-51
Closed -$1.53K
OSBC icon
2207
Old Second Bancorp
OSBC
$1.24B
– –
-1,923
Closed -$32K
OSCR icon
2208
Oscar Health
OSCR
$8.5B
– –
-100
Closed -$1.31K
OSPN icon
2209
OneSpan
OSPN
$562M
– –
-220
Closed -$3.35K
OSW icon
2210
OneSpaWorld
OSW
$2.67B
– –
-1,514
Closed -$25.4K
OTEX icon
2211
Open Text
OTEX
$5.43B
– –
-10,797
Closed -$273K
OUST icon
2212
Ouster
OUST
$2.29B
– –
-396
Closed -$3.56K
OUT icon
2213
Outfront Media
OUT
$5.64B
– –
-12,452
Closed -$201K
OWL icon
2214
Blue Owl Capital
OWL
$6.39B
– –
-1,741
Closed -$34.9K
OXM icon
2215
Oxford Industries
OXM
$577M
– –
-826
Closed -$48.5K
OXY.WS icon
2216
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-114
Closed -$3.15K
PAAS icon
2217
Pan American Silver
PAAS
$18.6B
– –
-992
Closed -$25.6K
PAC icon
2218
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-886
Closed -$164K
PAGP icon
2219
Plains GP Holdings
PAGP
$5.23B
– –
-1,320
Closed -$28.2K
PAGS icon
2220
PagSeguro Digital
PAGS
$2.57B
– –
-2,971
Closed -$22.7K
PAR icon
2221
PAR Technology
PAR
$637M
– –
-256
Closed -$15.7K
PARAA
2222
DELISTED
Paramount Global Class A
PARAA
– –
-513
Closed -$11.7K
PARR icon
2223
Par Pacific Holdings
PARR
$3.88B
– –
-2,155
Closed -$30.7K
PARA
2224
DELISTED
Paramount Global Class B
PARA
– –
-2,295
Closed -$27.4K
PATH icon
2225
UiPath
PATH
$5.62B
– –
-816
Closed -$8.4K
87 88
89
90 91

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.