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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
RITM icon
2326
Rithm Capital
RITM
$5.09B
– –
-10,469
Closed -$120K
RIVN icon
2327
Rivian
RIVN
$22.9B
– –
-2,827
Closed -$35.2K
RKLB icon
2328
Rocket Lab Corp
RKLB
$39.9B
– –
-39
Closed -$698
RKT icon
2329
Rocket Companies
RKT
$36.9B
– –
-345
Closed -$4.17K
RLJ icon
2330
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,240
Closed -$9.78K
RMR icon
2331
The RMR Group
RMR
$342M
– –
-10
Closed -$167
RNAM
2332
DELISTED
Avidity Biosciences
RNAM
– –
-3,171
Closed -$93.6K
RNG icon
2333
RingCentral
RNG
$4.05B
– –
-15
Closed -$372
RNST icon
2334
Renasant Corp
RNST
$4.01B
– –
-72
Closed -$2.44K
ROAD icon
2335
Construction Partners
ROAD
$5.84B
– –
-9
Closed -$647
ROG icon
2336
Rogers Corp
ROG
$2.33B
– –
-1,237
Closed -$83.5K
ROKU icon
2337
Roku
ROKU
$21.1B
– –
-270
Closed -$19K
ROM icon
2338
ProShares Ultra Technology
ROM
$1.13B
– –
-1,000
Closed -$53.4K
ROOT icon
2339
Root
ROOT
$917M
– –
-7
Closed -$935
RPAY icon
2340
Repay Holdings
RPAY
$315M
– –
-91
Closed -$507
RPD icon
2341
Rapid7
RPD
$634M
– –
-12
Closed -$319
RPRX icon
2342
Royalty Pharma
RPRX
$26.1B
– –
-474
Closed -$14.8K
RRR icon
2343
Red Rock Resorts
RRR
$3.74B
– –
-531
Closed -$23K
RSI icon
2344
Rush Street Interactive
RSI
$3.24B
– –
-1,495
Closed -$16K
RTO icon
2345
Rentokil
RTO
$14.3B
– –
-535
Closed -$12.3K
RUM icon
2346
RUM Group Inc
RUM
$1.57B
– –
-28
Closed -$198
RUN icon
2347
Sunrun
RUN
$2.37B
– –
-23,225
Closed -$136K
RUSHB icon
2348
Rush Enterprises Class B
RUSHB
$5.91B
– –
-383
Closed -$21.6K
RUSHA icon
2349
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,054
Closed -$217K
RVMD icon
2350
Revolution Medicines
RVMD
$40.2B
– –
-322
Closed -$11.4K
92 93
94
95 96

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.