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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
-1.2%
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
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.33B
Cap. Flow %
49.46%
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,804
Reduced
493
Closed
131

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$104M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 11.09%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
2476
Consensus Cloud Solutions
CCSI
$669M
$2.54K ﹤0.01%
110
– –
TRIP icon
2477
TripAdvisor
TRIP
$1.66B
$2.54K ﹤0.01%
179
+144
+411% +$2.26K
BXC icon
2478
BlueLinx
BXC
$453M
$2.48K ﹤0.01%
33
+3
+10% +$279
FSBC icon
2479
Five Star Bancorp
FSBC
$1.01B
$2.48K ﹤0.01%
89
– –
RNST icon
2480
Renasant Corp
RNST
$4B
$2.44K ﹤0.01%
72
– –
DYN icon
2481
Dyne Therapeutics
DYN
$4.24B
$2.42K ﹤0.01%
231
– –
LYFT icon
2482
Lyft
LYFT
$5.73B
$2.41K ﹤0.01%
203
-27
-12% -$352
FPI
2483
Farmland Partners
FPI
$420M
$2.4K ﹤0.01%
215
-192
-47% -$2.21K
SAH icon
2484
Sonic Automotive
SAH
$3.25B
$2.39K ﹤0.01%
42
– –
CWK icon
2485
Cushman & Wakefield Ltd
CWK
$3.07B
$2.39K ﹤0.01%
234
-1,326
-85% -$16.1K
NBIS
2486
Nebius Group N.V.
NBIS
$47.7B
$2.39K ﹤0.01%
113
– –
SNDX icon
2487
Syndax Pharmaceuticals
SNDX
$1.82B
$2.38K ﹤0.01%
194
-824
-81% -$11.6K
AMR icon
2488
Alpha Metallurgical Resources
AMR
$1.85B
$2.38K ﹤0.01%
19
-171
-90% -$27.8K
CWCO icon
2489
Consolidated Water Co
CWCO
$472M
$2.38K ﹤0.01%
97
– –
GRAL
2490
GRAIL Inc
GRAL
$2.87B
$2.35K ﹤0.01%
92
+24
+35% +$742
BRY
2491
DELISTED
Berry Corp
BRY
$2.3K ﹤0.01%
716
-3,708
-84% -$15.2K
CRSP icon
2492
CRISPR Therapeutics
CRSP
$4.6B
$2.28K ﹤0.01%
67
-28
-29% -$1.19K
BSY icon
2493
Bentley Systems
BSY
$10.2B
$2.24K ﹤0.01%
57
+51
+850% +$2.28K
ENVX icon
2494
Enovix
ENVX
$923M
$2.2K ﹤0.01%
343
+33
+11% +$294
PPC icon
2495
Pilgrim's Pride
PPC
$6.94B
$2.18K ﹤0.01%
40
– –
NUVB icon
2496
Nuvation Bio
NUVB
$2.32B
$2.17K ﹤0.01%
1,233
+765
+163% +$1.74K
NLOP
2497
Net Lease Office Properties
NLOP
$171M
$2.17K ﹤0.01%
69
-6
-8% -$188
SVRA icon
2498
Savara
SVRA
$1.11B
$2.16K ﹤0.01%
+781
New +$2.16K
CART icon
2499
Maplebear
CART
$10.4B
$2.15K ﹤0.01%
+54
New +$2.4K
AGIO icon
2500
Agios Pharmaceuticals
AGIO
$2.2B
$2.14K ﹤0.01%
73
-27
-27% -$896
98 99
100
101 102

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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
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Quadrant Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Capital Group held 2,874 positions worth $2.69B, up 85% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $1.33B of net new capital in Q1 2025, opening 141 new positions and adding to 1,804 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.59M trimmed.

  • Quadrant Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $104M increase.
  • Quadrant Capital Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.59M.
  • Quadrant Capital Group fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $350K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $2.69B portfolio in Q1 2025.
  • Quadrant Capital Group opened 141 new positions and closed 131 in Q1 2025.
  • Quadrant Capital Group's portfolio value rose 85% quarter-over-quarter to $2.69B.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.