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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
FLWS icon
2676
1-800-Flowers.com
FLWS
$244M
$425 ﹤0.01%
72
+31
+76% +$228
BBAI icon
2677
BigBear.ai
BBAI
$1.35B
$424 ﹤0.01%
+148
New +$704
SMH icon
2678
VanEck Semiconductor ETF
SMH
$64.9B
$423 ﹤0.01%
2
-36
-95% -$8.63K
IWY icon
2679
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$422 ﹤0.01%
2
– –
CDZI icon
2680
Cadiz
CDZI
$249M
$414 ﹤0.01%
141
-465
-77% -$2.04K
WULF icon
2681
TeraWulf
WULF
$8.74B
$410 ﹤0.01%
+150
New +$668
OSG
2682
Octave Specialty Group
OSG
$258M
$403 ﹤0.01%
46
-101
-69% -$1.06K
XPOF icon
2683
Xponential Fitness
XPOF
$276M
$400 ﹤0.01%
48
-1,063
-96% -$14.8K
ACVA icon
2684
ACV Auctions
ACVA
$1.4B
$395 ﹤0.01%
28
-186
-87% -$3.43K
WU icon
2685
Western Union
WU
$2.58B
$392 ﹤0.01%
37
-430
-92% -$4.56K
MCBS icon
2686
MetroCity Bankshares
MCBS
$969M
$386 ﹤0.01%
14
-6
-30% -$180
ZETA icon
2687
Zeta Global
ZETA
$5.14B
$380 ﹤0.01%
+28
New +$500
DDD icon
2688
3D Systems Corp
DDD
$430M
$376 ﹤0.01%
177
-1,493
-89% -$5.07K
RNG icon
2689
RingCentral
RNG
$4.53B
$372 ﹤0.01%
15
-40
-73% -$1.25K
DRH icon
2690
Diamondrock Hospitality Co
DRH
$2.63B
$371 ﹤0.01%
48
-772
-94% -$6.52K
LAUR icon
2691
Laureate Education
LAUR
$5.25B
$369 ﹤0.01%
18
– –
CIFR icon
2692
Cipher Digital
CIFR
$8.66B
$348 ﹤0.01%
+151
New +$687
NVRO
2693
DELISTED
NEVRO CORP.
NVRO
$345 ﹤0.01%
59
– –
ARKO icon
2694
ARKO Corp
ARKO
$909M
$336 ﹤0.01%
85
-8,345
-99% -$48.7K
MGRC icon
2695
McGrath RentCorp
MGRC
$2.92B
$335 ﹤0.01%
3
– –
JILL icon
2696
J. Jill
JILL
$261M
$333 ﹤0.01%
+17
New +$407
RPD icon
2697
Rapid7
RPD
$657M
$319 ﹤0.01%
12
-112
-90% -$3.81K
RDDT icon
2698
Reddit
RDDT
$35B
$315 ﹤0.01%
+3
New +$496
OOMA icon
2699
Ooma
OOMA
$568M
$302 ﹤0.01%
23
– –
ACDC icon
2700
ProFrac Holding
ACDC
$722M
$289 ﹤0.01%
+38
New +$292
106 107
108
109 110

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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
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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.