We are live on ! Find out more
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
PHAT icon
2651
Phathom Pharmaceuticals
PHAT
$953M
$527 ﹤0.01%
+84
New +$510
FIP icon
2652
FTAI Infrastructure
FIP
$490M
$521 ﹤0.01%
115
-383
-77% -$2.39K
GHM icon
2653
Graham Corp
GHM
$1.22B
$519 ﹤0.01%
+18
New +$683
TALK icon
2654
Talkspace
TALK
$874M
$518 ﹤0.01%
+202
New +$629
GCMG icon
2655
GCM Grosvenor
GCMG
$756M
$516 ﹤0.01%
+39
New +$521
CTEV
2656
Claritev Corp
CTEV
$372M
$516 ﹤0.01%
+25
New +$497
SRRK icon
2657
Scholar Rock
SRRK
$5.86B
$515 ﹤0.01%
+16
New +$616
APEI icon
2658
American Public Education
APEI
$907M
$514 ﹤0.01%
23
-7
-23% -$152
SLQT icon
2659
SelectQuote
SLQT
$128M
$512 ﹤0.01%
+153
New +$649
LE icon
2660
Lands' End
LE
$375M
$509 ﹤0.01%
+50
New +$596
RPAY icon
2661
Repay Holdings
RPAY
$335M
$507 ﹤0.01%
91
-191
-68% -$1.31K
EU
2662
enCore Energy
EU
$231M
$501 ﹤0.01%
+365
New +$938
ULH icon
2663
Universal Logistics Holdings
ULH
$376M
$499 ﹤0.01%
+19
New +$650
BAND
2664
Bandwidth Inc
BAND
$1.83B
$498 ﹤0.01%
38
-433
-92% -$7.08K
GAIN icon
2665
Gladstone Investment Corp
GAIN
$648M
$495 ﹤0.01%
37
– –
SHCO
2666
DELISTED
Soho House & Co
SHCO
$495 ﹤0.01%
+80
New +$579
TTGT icon
2667
TechTarget
TTGT
$275M
$489 ﹤0.01%
33
-306
-90% -$4.93K
AQST icon
2668
Aquestive Therapeutics
AQST
$468M
$488 ﹤0.01%
+168
New +$509
NBBK icon
2669
NB Bancorp
NBBK
$983M
$488 ﹤0.01%
27
-22
-45% -$409
KLC
2670
KinderCare Learning Companies
KLC
$603M
$487 ﹤0.01%
+42
New +$779
UA icon
2671
Under Armour Class C
UA
$2.95B
$476 ﹤0.01%
80
– –
TBRG
2672
DELISTED
TruBridge
TBRG
$468 ﹤0.01%
17
– –
PSIX
2673
Power Solutions International
PSIX
$693M
$456 ﹤0.01%
+18
New +$621
ESQ icon
2674
Esquire Financial Holdings
ESQ
$1.04B
$453 ﹤0.01%
6
– –
SEMR
2675
DELISTED
Semrush
SEMR
$430 ﹤0.01%
46
– –
105 106
107
108 109

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.