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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
RBBN icon
2301
Ribbon Communications
RBBN
$354M
– –
-930
Closed -$3.65K
RBLX icon
2302
Roblox
RBLX
$34B
– –
-449
Closed -$26.2K
RC
2303
Ready Capital
RC
$265M
– –
-2,331
Closed -$11.9K
RCKT icon
2304
Rocket Pharmaceuticals
RCKT
$348M
– –
-26,825
Closed -$179K
RCI icon
2305
Rogers Communications
RCI
$17.7B
– –
-17,833
Closed -$477K
RCUS icon
2306
Arcus Biosciences
RCUS
$3.57B
– –
-3,721
Closed -$29.2K
RDFN
2307
DELISTED
Redfin
RDFN
– –
-3,351
Closed -$30.9K
RDN icon
2308
Radian Group
RDN
$5.14B
– –
-11,010
Closed -$364K
RDUS
2309
DELISTED
Radius Recycling
RDUS
– –
-1,011
Closed -$29.2K
RDWR icon
2310
Radware
RDWR
$1.24B
– –
-1,278
Closed -$27.6K
REET icon
2311
iShares Global REIT ETF
REET
$5.12B
– –
-2,212
Closed -$53.7K
REAX icon
2312
Real Brokerage
REAX
$368M
– –
-1,304
Closed -$5.29K
RELY icon
2313
Remitly
RELY
$4.74B
– –
-213
Closed -$4.43K
REPL icon
2314
Replimune Group
REPL
$814M
– –
-2,104
Closed -$20.5K
REPX icon
2315
Riley Exploration Permian
REPX
$770M
– –
-670
Closed -$19.5K
RES icon
2316
RPC Inc
RES
$1.24B
– –
-1,319
Closed -$7.25K
REX icon
2317
REX American Resources
REX
$1.46B
– –
-214
Closed -$4.02K
REYN icon
2318
Reynolds Consumer Products
REYN
$5.4B
– –
-1,226
Closed -$29.3K
REZI icon
2319
Resideo Technologies
REZI
$5.23B
– –
-1,403
Closed -$24.8K
RGEN icon
2320
Repligen
RGEN
$7.44B
– –
-2,660
Closed -$338K
RGNX icon
2321
Regenxbio
RGNX
$623M
– –
-734
Closed -$5.25K
RGR icon
2322
Sturm, Ruger & Co
RGR
$610M
– –
-1,729
Closed -$67.9K
RH icon
2323
RH
RH
$3.3B
– –
-1,219
Closed -$286K
RHP icon
2324
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,579
Closed -$327K
RIOT icon
2325
Riot Platforms
RIOT
$8.52B
– –
-83
Closed -$591
91 92
93
94 95

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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
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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.