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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
RVLV icon
2351
Revolve Group
RVLV
$1.79B
– –
-121
Closed -$2.6K
RVTY icon
2352
Revvity
RVTY
$12.3B
– –
-1,468
Closed -$155K
RWT
2353
Redwood Trust
RWT
$616M
– –
-2,614
Closed -$15.9K
RXO icon
2354
RXO
RXO
$4.23B
– –
-9,877
Closed -$189K
RXST icon
2355
RxSight
RXST
$215M
– –
-227
Closed -$5.73K
RYAM icon
2356
Rayonier Advanced Materials
RYAM
$565M
– –
-590
Closed -$3.39K
RYN icon
2357
Rayonier
RYN
$6.49B
– –
-7,118
Closed -$189K
S icon
2358
SentinelOne
S
$6.22B
– –
-266
Closed -$4.84K
SA
2359
Seabridge Gold
SA
$2.8B
– –
-625
Closed -$7.29K
SABR icon
2360
Sabre
SABR
$656M
– –
-13,041
Closed -$36.6K
SAFT icon
2361
Safety Insurance
SAFT
$1.52B
– –
-478
Closed -$37.7K
SAFE
2362
Safehold
SAFE
$1.19B
– –
-2,296
Closed -$43K
SAGE
2363
DELISTED
Sage Therapeutics
SAGE
– –
-4,859
Closed -$38.6K
SAH icon
2364
Sonic Automotive
SAH
$3.15B
– –
-42
Closed -$2.39K
SAIA icon
2365
Saia
SAIA
$11.3B
– –
-1,606
Closed -$561K
SAM icon
2366
Boston Beer
SAM
$1.88B
– –
-1,014
Closed -$242K
SANA icon
2367
Sana Biotechnology
SANA
$885M
– –
-2,068
Closed -$3.48K
SAND
2368
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$5.29K
SB icon
2369
Safe Bulkers
SB
$781M
– –
-60,343
Closed -$223K
SBCF icon
2370
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-140
Closed -$3.6K
SBH icon
2371
Sally Beauty Holdings
SBH
$1.4B
– –
-4,623
Closed -$41.7K
SBSI icon
2372
Southside Bancshares
SBSI
$1.02B
– –
-57
Closed -$1.65K
SBSW icon
2373
Sibanye-Stillwater
SBSW
$5.92B
– –
-11,990
Closed -$54.9K
SCHG icon
2374
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-5,437
Closed -$136K
SCHL icon
2375
Scholastic
SCHL
$796M
– –
-222
Closed -$4.19K
93 94
95
96 97

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.