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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
HZO icon
2576
MarineMax
HZO
$799M
$1.23K ﹤0.01%
57
-23
-29% -$614
BWMN icon
2577
Bowman Consulting
BWMN
$459M
$1.22K ﹤0.01%
56
-66
-54% -$1.54K
UNTY icon
2578
Unity Bancorp
UNTY
$583M
$1.22K ﹤0.01%
+30
New +$1.36K
EBTC
2579
DELISTED
Enterprise Bancorp
EBTC
$1.21K ﹤0.01%
+31
New +$1.27K
OMEX icon
2580
Odyssey Marine Exploration
OMEX
$41.5M
$1.19K ﹤0.01%
2,970
– –
BF.A icon
2581
Brown-Forman Class A
BF.A
$12.8B
$1.17K ﹤0.01%
+35
New +$1.18K
FLNC icon
2582
Fluence Energy
FLNC
$1.79B
$1.17K ﹤0.01%
241
+230
+2,091% +$2.2K
XYF
2583
X Financial
XYF
$192M
$1.17K ﹤0.01%
+81
New +$802
PCT icon
2584
PureCycle Technologies
PCT
$1.2B
$1.16K ﹤0.01%
168
– –
CVRX icon
2585
CVRx
CVRX
$129M
$1.16K ﹤0.01%
+95
New +$1.34K
IMCG icon
2586
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.15K ﹤0.01%
16
– –
INSM icon
2587
Insmed
INSM
$22.7B
$1.15K ﹤0.01%
15
– –
APPN icon
2588
Appian
APPN
$1.88B
$1.12K ﹤0.01%
+39
New +$1.28K
AHR icon
2589
American Healthcare REIT
AHR
$11.1B
$1.12K ﹤0.01%
37
– –
ZLAB icon
2590
Zai Lab
ZLAB
$2.1B
$1.12K ﹤0.01%
31
– –
GLRE icon
2591
Greenlight Captial
GLRE
$570M
$1.08K ﹤0.01%
80
+36
+82% +$490
HNRG icon
2592
Hallador Energy
HNRG
$717M
$995 ﹤0.01%
81
-29
-26% -$326
BHVN icon
2593
Biohaven
BHVN
$2.18B
$986 ﹤0.01%
41
– –
AMBP icon
2594
Ardagh Metal Packaging
AMBP
$2.89B
$985 ﹤0.01%
326
-11,107
-97% -$31.2K
MGNI icon
2595
Magnite
MGNI
$2.73B
$982 ﹤0.01%
86
-35
-29% -$558
QQQM icon
2596
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$970 ﹤0.01%
5
– –
FNKO icon
2597
Funko
FNKO
$342M
$968 ﹤0.01%
141
-384
-73% -$4.46K
GTN icon
2598
Gray Television
GTN
$409M
$960 ﹤0.01%
+222
New +$873
WMG icon
2599
Warner Music
WMG
$14.4B
$941 ﹤0.01%
+30
New +$974
UBSI icon
2600
United Bankshares
UBSI
$6.57B
$937 ﹤0.01%
27
– –
102 103
104
105 106

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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
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.