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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
CCBG icon
2601
Capital City Bank Group
CCBG
$890M
$935 ﹤0.01%
26
– –
ROOT icon
2602
Root
ROOT
$944M
$935 ﹤0.01%
+7
New +$802
GRID
2603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$906 ﹤0.01%
8
– –
VNOM icon
2604
Viper Energy
VNOM
$8.4B
$903 ﹤0.01%
20
-4
-17% -$188
LPG icon
2605
Dorian LPG
LPG
$1.88B
$894 ﹤0.01%
40
-664
-94% -$15.4K
SILA
2606
DELISTED
Sila Realty Trust
SILA
$882 ﹤0.01%
+33
New +$823
AMRC icon
2607
Ameresco
AMRC
$1.12B
$858 ﹤0.01%
71
+9
+15% +$163
NRIX icon
2608
Nurix Therapeutics
NRIX
$2.43B
$785 ﹤0.01%
66
– –
CLMB icon
2609
Climb Global Solutions
CLMB
$505M
$776 ﹤0.01%
28
– –
NVRI icon
2610
Enviri
NVRI
$620M
$772 ﹤0.01%
116
-429
-79% -$3.37K
NBTB icon
2611
NBT Bancorp
NBTB
$2.73B
$730 ﹤0.01%
17
– –
DJT icon
2612
Trump Media & Technology Group
DJT
$2.65B
$723 ﹤0.01%
37
+31
+517% +$871
GOGL
2613
DELISTED
Golden Ocean Group
GOGL
$719 ﹤0.01%
90
– –
TRAK icon
2614
ReposiTrak
TRAK
$156M
$710 ﹤0.01%
35
– –
PUBM icon
2615
PubMatic
PUBM
$594M
$704 ﹤0.01%
+77
New +$1.01K
RKLB icon
2616
Rocket Lab Corp
RKLB
$41.8B
$698 ﹤0.01%
39
-30
-43% -$719
LENZ
2617
LENZ Therapeutics
LENZ
$179M
$695 ﹤0.01%
+27
New +$665
PBW icon
2618
Invesco WilderHill Clean Energy ETF
PBW
$409M
$690 ﹤0.01%
44
– –
PNRG icon
2619
PrimeEnergy Resources
PNRG
$294M
$684 ﹤0.01%
3
– –
ASPN icon
2620
Aspen Aerogels
ASPN
$385M
$671 ﹤0.01%
105
+86
+453% +$829
IAS
2621
DELISTED
Integral Ad Science
IAS
$669 ﹤0.01%
83
-858
-91% -$8.56K
MYE icon
2622
Myers Industries
MYE
$1.23B
$657 ﹤0.01%
55
-16
-23% -$189
ACCD
2623
DELISTED
Accolade Inc
ACCD
$657 ﹤0.01%
+94
New +$629
CTRI icon
2624
Centuri Holdings
CTRI
$2.76B
$656 ﹤0.01%
40
– –
ROAD icon
2625
Construction Partners
ROAD
$5.94B
$647 ﹤0.01%
+9
New +$709
103 104
105
106 107

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BDLIB
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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.