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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
SCHX icon
2376
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-324
Closed -$7.15K
SCHZ icon
2377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,283
Closed -$122K
SCL icon
2378
Stepan Co
SCL
$1.31B
– –
-6,193
Closed -$341K
SCS
2379
DELISTED
Steelcase
SCS
– –
-119
Closed -$1.3K
SCSC icon
2380
Scansource
SCSC
$1.12B
– –
-274
Closed -$9.32K
SHOE
2381
Shoe Station Group
SHOE
$395M
– –
-1,344
Closed -$29.6K
SD icon
2382
SandRidge Energy
SD
$510M
– –
-2,355
Closed -$26.9K
SDGR icon
2383
Schrodinger
SDGR
$1.12B
– –
-1,263
Closed -$24.9K
SDRL icon
2384
Seadrill
SDRL
$2.81B
– –
-1,099
Closed -$27.5K
SEB icon
2385
Seaboard Corp
SEB
$4.52B
– –
-14
Closed -$37.8K
SEDG icon
2386
SolarEdge
SEDG
$2.59B
– –
-12,410
Closed -$201K
SEE
2387
DELISTED
Sealed Air
SEE
– –
-1,507
Closed -$43.6K
SEM
2388
DELISTED
Select Medical
SEM
– –
-7,959
Closed -$133K
SEMR
2389
DELISTED
Semrush
SEMR
– –
-46
Closed -$430
SENEA icon
2390
Seneca Foods Class A
SENEA
$1.13B
– –
-60
Closed -$5.34K
SEZL
2391
Sezzle
SEZL
$5.17B
– –
-78
Closed -$2.72K
SFL icon
2392
SFL Corp
SFL
$1.59B
– –
-1,455
Closed -$11.9K
SFNC icon
2393
Simmons First National
SFNC
$3.35B
– –
-1,472
Closed -$30.2K
SGHC icon
2394
SGHC Ltd
SGHC
$7.3B
– –
-1,046
Closed -$6.74K
SGRY icon
2395
Surgery Partners
SGRY
$2.06B
– –
-1,303
Closed -$30.9K
SHBI icon
2396
Shore Bancshares
SHBI
$790M
– –
-104
Closed -$1.41K
SHC icon
2397
Sotera Health
SHC
$4.95B
– –
-534
Closed -$6.23K
SHCO
2398
DELISTED
Soho House & Co
SHCO
– –
-80
Closed -$495
SHEN icon
2399
Shenandoah Telecom
SHEN
$632M
– –
-14
Closed -$176
SHO icon
2400
Sunstone Hotel Investors
SHO
$2.19B
– –
-17,516
Closed -$165K
94 95
96
97 98

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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
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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.