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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
SPSM icon
2451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,673
Closed -$109K
SPT icon
2452
Sprout Social
SPT
$455M
– –
-214
Closed -$4.71K
SPTN
2453
DELISTED
SpartanNash
SPTN
– –
-859
Closed -$17.4K
SPYV icon
2454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,000
Closed -$51.1K
SRDX
2455
DELISTED
Surmodics
SRDX
– –
-61
Closed -$1.86K
SRI icon
2456
Stoneridge
SRI
$209M
– –
-16
Closed -$74
SRRK icon
2457
Scholar Rock
SRRK
$5.71B
– –
-16
Closed -$515
SSP icon
2458
E.W. Scripps
SSP
$274M
– –
-2,214
Closed -$6.55K
SSRM icon
2459
SSR Mining
SSRM
$5.57B
– –
-4,932
Closed -$49.4K
SSTK icon
2460
Shutterstock
SSTK
$205M
– –
-7,352
Closed -$137K
STC icon
2461
Stewart Information Services
STC
$2.05B
– –
-1,950
Closed -$139K
STEP icon
2462
StepStone Group
STEP
$3.48B
– –
-1,582
Closed -$82.6K
STGW icon
2463
Stagwell
STGW
$1.84B
– –
-1,044
Closed -$6.32K
STKL
2464
DELISTED
SunOpta
STKL
– –
-11,748
Closed -$57.1K
STN icon
2465
Stantec
STN
$7.69B
– –
-286
Closed -$23.7K
STNG icon
2466
Scorpio Tankers
STNG
$3.96B
– –
-759
Closed -$28.5K
STNE icon
2467
StoneCo
STNE
$2.62B
– –
-4,856
Closed -$50.9K
STR
2468
DELISTED
Sitio Royalties
STR
– –
-985
Closed -$19.6K
STRA icon
2469
Strategic Education
STRA
$1.71B
– –
-4,288
Closed -$360K
STRL icon
2470
Sterling Infrastructure
STRL
$20.3B
– –
-50
Closed -$5.66K
SVC
2471
Service Properties Trust
SVC
$1.1B
– –
-8,328
Closed -$109K
SVM
2472
Silvercorp Metals
SVM
$2.13B
– –
-2,819
Closed -$10.9K
SVRA icon
2473
Savara
SVRA
$1.13B
– –
-781
Closed -$2.16K
SVV icon
2474
Savers
SVV
$1.4B
– –
-545
Closed -$3.76K
SWBI icon
2475
Smith & Wesson
SWBI
$655M
– –
-1,114
Closed -$10.4K
97 98
99
100 101

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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.