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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
PHAT icon
2251
Phathom Pharmaceuticals
PHAT
$912M
– –
-84
Closed -$527
PHI icon
2252
PLDT
PHI
$4.25B
– –
-35,763
Closed -$783K
PI icon
2253
Impinj
PI
$3.89B
– –
-2,135
Closed -$194K
PII icon
2254
Polaris
PII
$4.15B
– –
-16,421
Closed -$672K
PINS icon
2255
Pinterest
PINS
$12.4B
– –
-759
Closed -$23.5K
PJT icon
2256
PJT Partners
PJT
$4.37B
– –
-659
Closed -$90.9K
PK icon
2257
Park Hotels & Resorts
PK
$2.97B
– –
-2,908
Closed -$31.1K
PKST
2258
DELISTED
Peakstone Realty Trust
PKST
– –
-229
Closed -$2.89K
PLAB icon
2259
Photronics
PLAB
$1.79B
– –
-1,287
Closed -$26.7K
PLAY icon
2260
Dave & Buster's
PLAY
$343M
– –
-5,791
Closed -$102K
PLOW icon
2261
Douglas Dynamics
PLOW
$1.07B
– –
-61
Closed -$1.42K
PLUG icon
2262
Plug Power
PLUG
$2.92B
– –
-2,730
Closed -$3.69K
PLUS icon
2263
ePlus
PLUS
$2.33B
– –
-4,129
Closed -$252K
PLYM
2264
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,215
Closed -$68.7K
PLYA
2265
DELISTED
Playa Hotels & Resorts
PLYA
– –
-395
Closed -$5.27K
PNNT
2266
Pennant Park Investment Corp
PNNT
$215M
– –
-4,714
Closed -$33.1K
PNRG icon
2267
PrimeEnergy Resources
PNRG
$303M
– –
-3
Closed -$684
PNTG icon
2268
Pennant Group
PNTG
$1.43B
– –
-205
Closed -$5.16K
POOL icon
2269
Pool Corp
POOL
$6.7B
– –
-598
Closed -$190K
POWL icon
2270
Powell Industries
POWL
$8.46B
– –
-513
Closed -$29.1K
PPBI
2271
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,162
Closed -$24.8K
PPC icon
2272
Pilgrim's Pride
PPC
$6.82B
– –
-40
Closed -$2.18K
PPA icon
2273
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-214
Closed -$24.9K
PRAA icon
2274
PRA Group
PRAA
$648M
– –
-1,777
Closed -$36.6K
PRCT icon
2275
Procept Biorobotics
PRCT
$950M
– –
-28
Closed -$1.63K
89 90
91
92 93

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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.