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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
PRDO icon
2276
Perdoceo Education
PRDO
$1.9B
– –
-1,215
Closed -$30.6K
PRF icon
2277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-460
Closed -$18.6K
PRFZ icon
2278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-390
Closed -$14.8K
PRIM icon
2279
Primoris Services
PRIM
$4.69B
– –
-446
Closed -$25.6K
PRM icon
2280
Perimeter Solutions
PRM
$5.5B
– –
-4,652
Closed -$46.8K
PRME icon
2281
Prime Medicine
PRME
$533M
– –
-1,842
Closed -$3.67K
PRO
2282
DELISTED
PROS Holdings
PRO
– –
-1,535
Closed -$29.2K
PRPL icon
2283
Purple Innovation
PRPL
$33.2M
– –
-2,000
Closed -$38K
PTGX icon
2284
Protagonist Therapeutics
PTGX
$8.75B
– –
-3,278
Closed -$159K
PTNQ icon
2285
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-200
Closed -$14.2K
PTON icon
2286
Peloton Interactive
PTON
$2.63B
– –
-441
Closed -$2.79K
PUBM icon
2287
PubMatic
PUBM
$581M
– –
-77
Closed -$704
PUMP icon
2288
ProPetro Holding
PUMP
$1.45B
– –
-7,028
Closed -$51.7K
PWP icon
2289
Perella Weinberg Partners
PWP
$1.14B
– –
-1,510
Closed -$27.8K
PZZA icon
2290
Papa John's
PZZA
$999M
– –
-4,770
Closed -$196K
QCRH icon
2291
QCR Holdings
QCRH
$1.65B
– –
-956
Closed -$68.2K
QDEL icon
2292
QuidelOrtho
QDEL
$1.09B
– –
-12,176
Closed -$426K
QMOM icon
2293
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-860
Closed -$51.1K
QNST icon
2294
QuinStreet
QNST
$870M
– –
-221
Closed -$3.94K
QQQE icon
2295
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-7
Closed -$614
QQQM icon
2296
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-5
Closed -$970
QS icon
2297
QuantumScape Corp
QS
$3B
– –
-393
Closed -$1.64K
QTWO icon
2298
Q2 Holdings
QTWO
$3.42B
– –
-489
Closed -$39.1K
QURE icon
2299
uniQure
QURE
$2.68B
– –
-187
Closed -$1.98K
RARE icon
2300
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-298
Closed -$10.8K
90 91
92
93 94

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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
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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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.