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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
PAX icon
2226
Patria Investments
PAX
$1.72B
– –
-4,251
Closed -$48K
PAY icon
2227
Paymentus
PAY
$3.63B
– –
-23
Closed -$601
PBF icon
2228
PBF Energy
PBF
$7.29B
– –
-8,113
Closed -$155K
PBW icon
2229
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-44
Closed -$690
PCH
2230
DELISTED
PotlatchDeltic
PCH
– –
-559
Closed -$25.2K
PCOR icon
2231
Procore
PCOR
$6.46B
– –
-85
Closed -$5.61K
PCRX icon
2232
Pacira BioSciences
PCRX
$1.02B
– –
-6,710
Closed -$167K
PCT icon
2233
PureCycle Technologies
PCT
$1.17B
– –
-168
Closed -$1.16K
PCVX icon
2234
Vaxcyte
PCVX
$7.89B
– –
-7
Closed -$265
PD icon
2235
PagerDuty
PD
$700M
– –
-458
Closed -$8.37K
PDFS icon
2236
PDF Solutions
PDFS
$2.13B
– –
-1,719
Closed -$32.9K
PDS
2237
Precision Drilling
PDS
$1.09B
– –
-1,194
Closed -$55.7K
PEB icon
2238
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-2,361
Closed -$23.9K
PEBO icon
2239
Peoples Bancorp
PEBO
$1.45B
– –
-732
Closed -$21.7K
PECO icon
2240
Phillips Edison & Co
PECO
$5.48B
– –
-1,220
Closed -$44.5K
PEGA icon
2241
Pegasystems
PEGA
$4.41B
– –
-710
Closed -$24.7K
PENN icon
2242
PENN Entertainment
PENN
$2.74B
– –
-2,962
Closed -$48.3K
PFBC icon
2243
Preferred Bank
PFBC
$1.22B
– –
-237
Closed -$19.8K
PFF icon
2244
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-150
Closed -$4.61K
PFS icon
2245
Provident Financial Services
PFS
$3.11B
– –
-1,113
Closed -$19.1K
PFSI icon
2246
PennyMac Financial
PFSI
$4.38B
– –
-200
Closed -$20K
PGC icon
2247
Peapack-Gladstone Financial
PGC
$822M
– –
-2,560
Closed -$72.7K
PGF icon
2248
Invesco Financial Preferred ETF
PGF
$676M
– –
-500
Closed -$7.14K
PGRE
2249
DELISTED
Paramount Group
PGRE
– –
-1,589
Closed -$6.83K
PGY icon
2250
Pagaya Technologies
PGY
$1.32B
– –
-361
Closed -$3.78K
88 89
90
91 92

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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.