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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
FBIZ icon
2526
First Business Financial Services
FBIZ
$564M
$1.79K ﹤0.01%
+38
New +$1.88K
LZM icon
2527
Lifezone Metals
LZM
$302M
$1.78K ﹤0.01%
427
-5,126
-92% -$28.7K
MLYS icon
2528
Mineralys Therapeutics
MLYS
$2.4B
$1.78K ﹤0.01%
112
-17
-13% -$196
EVCM icon
2529
EverCommerce
EVCM
$2.09B
$1.77K ﹤0.01%
+176
New +$1.79K
MERC icon
2530
Mercer International
MERC
$44.7M
$1.77K ﹤0.01%
288
-406
-59% -$2.73K
VSTS icon
2531
Vestis
VSTS
$2.03B
$1.76K ﹤0.01%
178
-71
-29% -$942
HCSG icon
2532
Healthcare Services Group
HCSG
$1.58B
$1.75K ﹤0.01%
+174
New +$1.91K
IMXI icon
2533
International Money Express
IMXI
$386M
$1.74K ﹤0.01%
+138
New +$2.36K
AHCO icon
2534
AdaptHealth
AHCO
$1.49B
$1.72K ﹤0.01%
159
– –
MBUU icon
2535
Malibu Boats
MBUU
$557M
$1.72K ﹤0.01%
56
-275
-83% -$9.48K
HLMN icon
2536
Hillman Solutions
HLMN
$1.58B
$1.72K ﹤0.01%
+195
New +$1.89K
ZM icon
2537
Zoom
ZM
$26.7B
$1.7K ﹤0.01%
23
+7
+44% +$558
CASH icon
2538
Pathward Financial
CASH
$1.82B
$1.68K ﹤0.01%
23
– –
NOMD icon
2539
Nomad Foods
NOMD
$1.67B
$1.67K ﹤0.01%
+85
New +$1.55K
SBSI icon
2540
Southside Bancshares
SBSI
$966M
$1.65K ﹤0.01%
57
-36
-39% -$1.1K
ATEX icon
2541
Anterix
ATEX
$1.83B
$1.65K ﹤0.01%
45
-152
-77% -$5.23K
QS icon
2542
QuantumScape Corp
QS
$3.19B
$1.64K ﹤0.01%
393
-2,047
-84% -$10.1K
PRCT icon
2543
Procept Biorobotics
PRCT
$1.01B
$1.63K ﹤0.01%
28
-52
-65% -$3.55K
EVGO icon
2544
EVgo
EVGO
$220M
$1.61K ﹤0.01%
+607
New +$1.88K
AMPL icon
2545
Amplitude
AMPL
$1.15B
$1.61K ﹤0.01%
+158
New +$1.87K
ARRY icon
2546
Array Technologies
ARRY
$848M
$1.59K ﹤0.01%
+327
New +$2.1K
GH icon
2547
Guardant Health
GH
$19.3B
$1.58K ﹤0.01%
37
– –
PACS icon
2548
PACS Group
PACS
$7.45B
$1.57K ﹤0.01%
140
– –
MAX icon
2549
MediaAlpha
MAX
$734M
$1.56K ﹤0.01%
169
– –
ORRF icon
2550
Orrstown Financial Services
ORRF
$836M
$1.53K ﹤0.01%
51
+33
+183% +$1.1K
100 101
102
103 104

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.