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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
SHOO icon
2401
Steven Madden
SHOO
$3.12B
– –
-2,957
Closed -$78.8K
SHV icon
2402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-727
Closed -$80.3K
SHYF
2403
DELISTED
The Shyft Group
SHYF
– –
-71
Closed -$575
SID icon
2404
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-129
Closed -$216
SIFY
2405
Sify Technologies
SIFY
$1.02B
– –
-14,481
Closed -$62K
SIGA icon
2406
SIGA Technologies
SIGA
$223M
– –
-4,196
Closed -$23K
SIRI icon
2407
SiriusXM
SIRI
$10B
– –
-567
Closed -$12.8K
SITC icon
2408
SITE Centers
SITC
$230M
– –
-3,213
Closed -$41.3K
SITE icon
2409
SiteOne Landscape Supply
SITE
$4.43B
– –
-384
Closed -$46.6K
SITM icon
2410
SiTime
SITM
$16.6B
– –
-2,105
Closed -$322K
HTO
2411
H2O America
HTO
$2.67B
– –
-578
Closed -$31.6K
SKIN icon
2412
SkinHealth Systems
SKIN
$94.9M
– –
-86
Closed -$116
SKWD icon
2413
Skyward Specialty Insurance
SKWD
$2.45B
– –
-74
Closed -$3.92K
SKY icon
2414
Champion Homes
SKY
$4.48B
– –
-3,581
Closed -$339K
SKYT icon
2415
SkyWater Technology
SKYT
$1.51B
– –
-540
Closed -$3.83K
SKYY icon
2416
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-150
Closed -$15.3K
SLG icon
2417
SL Green Realty
SLG
$3.88B
– –
-724
Closed -$41.8K
SLGN icon
2418
Silgan Holdings
SLGN
$4.91B
– –
-588
Closed -$30.1K
SLM icon
2419
SLM Corp
SLM
$4.57B
– –
-3,104
Closed -$91.2K
SLQT icon
2420
SelectQuote
SLQT
$114M
– –
-153
Closed -$512
SLV icon
2421
iShares Silver Trust
SLV
$28.1B
– –
-1,200
Closed -$37.2K
SLVM icon
2422
Sylvamo
SLVM
$1.52B
– –
-525
Closed -$35.2K
SM icon
2423
SM Energy
SM
$7.96B
– –
-24,308
Closed -$728K
SMBC icon
2424
Southern Missouri Bancorp
SMBC
$855M
– –
-617
Closed -$32.1K
SMBK icon
2425
SmartFinancial
SMBK
$855M
– –
-369
Closed -$11.5K
95 96
97
98 99

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.