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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
WK icon
2501
Workiva
WK
$3.13B
$2.13K ﹤0.01%
28
-13
-32% -$1.23K
BSRR icon
2502
Sierra Bancorp
BSRR
$538M
$2.12K ﹤0.01%
76
+53
+230% +$1.57K
AXGN icon
2503
Axogen
AXGN
$2.19B
$2.11K ﹤0.01%
114
– –
VRNT
2504
DELISTED
Verint Systems
VRNT
$2.11K ﹤0.01%
118
+34
+40% +$813
KGS icon
2505
Kodiak Gas Services
KGS
$5.83B
$2.09K ﹤0.01%
+56
New +$2.39K
CNDT icon
2506
Conduent
CNDT
$234M
$2.07K ﹤0.01%
768
-363
-32% -$1.33K
GTLB icon
2507
GitLab
GTLB
$5.55B
$2.07K ﹤0.01%
44
+31
+238% +$1.9K
ALRS icon
2508
Alerus Financial
ALRS
$823M
$2.05K ﹤0.01%
+111
New +$2.21K
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
$2.05K ﹤0.01%
188
– –
FG icon
2510
F&G Annuities & Life
FG
$3.93B
$2.02K ﹤0.01%
56
-70
-56% -$2.94K
GPGI
2511
GPGI Inc
GPGI
$4.12B
$2.01K ﹤0.01%
+185
New +$2.27K
TLN
2512
Talen Energy Corp
TLN
$16.6B
$2K ﹤0.01%
+10
New +$2.17K
ZIMV
2513
DELISTED
ZimVie
ZIMV
$1.99K ﹤0.01%
184
+178
+2,967% +$2.34K
QURE icon
2514
uniQure
QURE
$2.63B
$1.98K ﹤0.01%
187
– –
ADT icon
2515
ADT
ADT
$5.24B
$1.98K ﹤0.01%
243
– –
PACB icon
2516
Pacific Biosciences
PACB
$422M
$1.97K ﹤0.01%
1,672
-1,896
-53% -$2.91K
CLDT
2517
Chatham Lodging
CLDT
$643M
$1.95K ﹤0.01%
273
-220
-45% -$1.82K
MXL icon
2518
MaxLinear
MXL
$5.88B
$1.94K ﹤0.01%
179
-128
-42% -$2.14K
CNNE icon
2519
Cannae Holdings
CNNE
$650M
$1.94K ﹤0.01%
106
-141
-57% -$2.66K
WLFC icon
2520
Willis Lease Finance
WLFC
$1.68B
$1.9K ﹤0.01%
+36
New +$2.29K
GLOB icon
2521
Globant
GLOB
$1.41B
$1.88K ﹤0.01%
+16
New +$2.87K
ESTC icon
2522
Elastic
ESTC
$6.37B
$1.87K ﹤0.01%
21
+7
+50% +$727
SRDX
2523
DELISTED
Surmodics
SRDX
$1.86K ﹤0.01%
+61
New +$2.05K
EGBN icon
2524
Eagle Bancorp
EGBN
$858M
$1.83K ﹤0.01%
87
– –
AMBA icon
2525
Ambarella
AMBA
$2.99B
$1.81K ﹤0.01%
36
+18
+100% +$1.23K
99 100
101
102 103

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 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.