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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
VCYT icon
2701
Veracyte
VCYT
$4.52B
$267 ﹤0.01%
9
– –
BPMC
2702
DELISTED
Blueprint Medicines
BPMC
$266 ﹤0.01%
3
– –
PCVX icon
2703
Vaxcyte
PCVX
$7.89B
$265 ﹤0.01%
7
-3
-30% -$240
XMTR icon
2704
Xometry
XMTR
$4.77B
$250 ﹤0.01%
10
– –
LILAK icon
2705
Liberty Latin America Class C
LILAK
$1.5B
$249 ﹤0.01%
44
– –
ONT
2706
Onterris Inc
ONT
$710M
$243 ﹤0.01%
17
-36
-68% -$685
AUR icon
2707
Aurora
AUR
$11.7B
$236 ﹤0.01%
+35
New +$250
EWCZ
2708
DELISTED
European Wax Center
EWCZ
$226 ﹤0.01%
57
-170
-75% -$1.01K
ACHR icon
2709
Archer Aviation
ACHR
$3.64B
$221 ﹤0.01%
+31
New +$275
CRBG icon
2710
Corebridge Financial
CRBG
$14.1B
$221 ﹤0.01%
7
– –
FBRT
2711
Franklin BSP Realty Trust
FBRT
$601M
$217 ﹤0.01%
+17
New +$219
SID icon
2712
Companhia Siderúrgica Nacional
SID
$1.43B
$216 ﹤0.01%
129
-10,127
-99% -$15.6K
LOAR icon
2713
Loar Holdings
LOAR
$6.64B
$212 ﹤0.01%
3
– –
LILA icon
2714
Liberty Latin America Class A
LILA
$1.51B
$203 ﹤0.01%
47
– –
CIO
2715
DELISTED
City Office REIT
CIO
$198 ﹤0.01%
38
– –
RUM icon
2716
RUM Group Inc
RUM
$1.57B
$198 ﹤0.01%
+28
New +$292
AMC icon
2717
AMC Entertainment Holdings
AMC
$2.03B
$187 ﹤0.01%
65
+61
+1,525% +$200
SHEN icon
2718
Shenandoah Telecom
SHEN
$632M
$176 ﹤0.01%
14
-14
-50% -$165
SPCE icon
2719
Virgin Galactic
SPCE
$320M
$176 ﹤0.01%
58
-29
-33% -$127
RMR icon
2720
The RMR Group
RMR
$342M
$167 ﹤0.01%
+10
New +$184
CFLT
2721
DELISTED
Confluent
CFLT
$165 ﹤0.01%
+7
New +$203
NCNO icon
2722
nCino
NCNO
$1.81B
$165 ﹤0.01%
6
– –
AZUL
2723
DELISTED
Azul
AZUL
$158 ﹤0.01%
96
-3
-3% -$6
IAGG icon
2724
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$152 ﹤0.01%
3
– –
NG icon
2725
NovaGold Resources
NG
$2.6B
$152 ﹤0.01%
52
-964
-95% -$3.1K
107 108
109
110 111

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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.