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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
LGF.A
2626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$647 ﹤0.01%
73
– –
NGVC icon
2627
Vitamin Cottage Natural Grocers
NGVC
$729M
$644 ﹤0.01%
+16
New +$669
BATRK icon
2628
Atlanta Braves Holdings Series B
BATRK
$3.25B
$641 ﹤0.01%
16
– –
SOUN icon
2629
SoundHound AI
SOUN
$2.79B
$634 ﹤0.01%
+78
New +$972
AMPS
2630
DELISTED
Altus Power
AMPS
$619 ﹤0.01%
+125
New +$568
SMLR
2631
DELISTED
Semler Scientific
SMLR
$616 ﹤0.01%
+17
New +$797
QQQE icon
2632
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$614 ﹤0.01%
7
– –
TBCH
2633
Turtle Beach Corp
TBCH
$245M
$614 ﹤0.01%
43
-177
-80% -$2.95K
ESTA icon
2634
Establishment Labs
ESTA
$2.71B
$613 ﹤0.01%
15
-107
-88% -$3.99K
MCW
2635
DELISTED
Mister Car Wash
MCW
$608 ﹤0.01%
77
– –
BEAM icon
2636
Beam Therapeutics
BEAM
$2.58B
$606 ﹤0.01%
31
– –
URG
2637
Ur-Energy
URG
$489M
$605 ﹤0.01%
897
-37,839
-98% -$37.1K
PAY icon
2638
Paymentus
PAY
$3.96B
$601 ﹤0.01%
+23
New +$681
LMB icon
2639
Limbach Holdings
LMB
$886M
$596 ﹤0.01%
+8
New +$699
RIOT icon
2640
Riot Platforms
RIOT
$8.31B
$591 ﹤0.01%
83
– –
SHYF
2641
DELISTED
The Shyft Group
SHYF
$575 ﹤0.01%
71
-182
-72% -$1.95K
FTRE icon
2642
Fortrea Holdings
FTRE
$1.82B
$574 ﹤0.01%
76
-42
-36% -$593
XPRO icon
2643
Expro Ltd
XPRO
$1.78B
$567 ﹤0.01%
57
-50
-47% -$617
TREE icon
2644
LendingTree
TREE
$564M
$553 ﹤0.01%
+11
New +$490
FIGS icon
2645
FIGS
FIGS
$1.66B
$551 ﹤0.01%
120
– –
MEI icon
2646
Methode Electronics
MEI
$542M
$543 ﹤0.01%
85
+51
+150% +$503
NPCE icon
2647
Neuropace
NPCE
$522M
$541 ﹤0.01%
+44
New +$551
WOW
2648
DELISTED
WideOpenWest
WOW
$540 ﹤0.01%
109
– –
BE icon
2649
Bloom Energy
BE
$53.5B
$531 ﹤0.01%
27
+10
+59% +$239
LOVE icon
2650
LoveSac
LOVE
$249M
$528 ﹤0.01%
29
-378
-93% -$8.28K
104 105
106
107 108

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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
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5NCM
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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.