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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
IPI icon
2551
Intrepid Potash
IPI
$461M
$1.53K ﹤0.01%
+52
New +$1.37K
IIIN icon
2552
Insteel Industries
IIIN
$624M
$1.5K ﹤0.01%
57
– –
ALAB icon
2553
Astera Labs
ALAB
$48.4B
$1.49K ﹤0.01%
25
– –
ITIC
2554
Investors Title Co
ITIC
$537M
$1.45K ﹤0.01%
6
– –
GFS icon
2555
GlobalFoundries
GFS
$29.2B
$1.44K ﹤0.01%
39
+29
+290% +$1.17K
PLOW icon
2556
Douglas Dynamics
PLOW
$1.04B
$1.42K ﹤0.01%
61
– –
ERAS icon
2557
Erasca
ERAS
$6.55B
$1.41K ﹤0.01%
+1,030
New +$1.77K
CDE icon
2558
Coeur Mining
CDE
$15.8B
$1.41K ﹤0.01%
238
– –
SHBI icon
2559
Shore Bancshares
SHBI
$800M
$1.41K ﹤0.01%
104
+90
+643% +$1.36K
GIC icon
2560
Global Industrial
GIC
$1.36B
$1.39K ﹤0.01%
62
-232
-79% -$5.54K
TDAY
2561
USA Today Co
TDAY
$1.22B
$1.39K ﹤0.01%
480
+165
+52% +$690
LLYVK icon
2562
Liberty Live Group Series C
LLYVK
$9.41B
$1.36K ﹤0.01%
20
– –
EFC
2563
Ellington Financial
EFC
$1.68B
$1.35K ﹤0.01%
102
-330
-76% -$4.27K
LMND icon
2564
Lemonade
LMND
$4.76B
$1.35K ﹤0.01%
43
– –
CCO icon
2565
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.32K ﹤0.01%
1,193
+481
+68% +$635
OSCR icon
2566
Oscar Health
OSCR
$8.54B
$1.31K ﹤0.01%
100
– –
SCS
2567
DELISTED
Steelcase
SCS
$1.3K ﹤0.01%
119
– –
CRMT icon
2568
America's Car Mart
CRMT
$27.9M
$1.27K ﹤0.01%
28
-172
-86% -$8.05K
ABR icon
2569
Arbor Realty Trust
ABR
$977M
$1.27K ﹤0.01%
108
-3,586
-97% -$46.4K
IONQ icon
2570
IonQ
IONQ
$13.4B
$1.26K ﹤0.01%
57
+27
+90% +$875
WRBY icon
2571
Warby Parker
WRBY
$3.05B
$1.26K ﹤0.01%
69
– –
GOGO icon
2572
Gogo Inc
GOGO
$540M
$1.25K ﹤0.01%
145
– –
IVR icon
2573
Invesco Mortgage Capital
IVR
$762M
$1.25K ﹤0.01%
158
-400
-72% -$3.37K
IXUS icon
2574
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.24K ﹤0.01%
18
– –
ACNB icon
2575
ACNB Corp
ACNB
$654M
$1.24K ﹤0.01%
+30
New +$1.22K
101 102
103
104 105

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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 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.