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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
ONEW icon
2726
OneWater Marine
ONEW
$226M
$146 ﹤0.01%
9
-8
-47% -$137
AVDX
2727
DELISTED
AvidXchange
AVDX
$145 ﹤0.01%
17
-458
-96% -$4.23K
SKIN icon
2728
SkinHealth Systems
SKIN
$92M
$116 ﹤0.01%
86
-135
-61% -$206
BTG icon
2729
B2Gold
BTG
$5.1B
$95 ﹤0.01%
33
– –
DFSV
2730
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$86 ﹤0.01%
3
– –
IXN icon
2731
iShares Global Tech ETF
IXN
$8.19B
$76 ﹤0.01%
1
-39
-98% -$3.23K
LUNG icon
2732
Pulmonx
LUNG
$50.7M
$75 ﹤0.01%
11
– –
SRI icon
2733
Stoneridge
SRI
$211M
$74 ﹤0.01%
16
-15
-48% -$76
GTX icon
2734
Garrett Motion
GTX
$5.69B
$51 ﹤0.01%
6
– –
BYND icon
2735
Beyond Meat
BYND
$290M
$46 ﹤0.01%
15
-2,050
-99% -$7.55K
AP icon
2736
Ampco-Pittsburgh
AP
$168M
$40 ﹤0.01%
18
– –
CHAT icon
2737
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$35 ﹤0.01%
1
-27
-96% -$1.08K
SEG
2738
Seaport Entertainment Group
SEG
$340M
$22 ﹤0.01%
1
-11
-92% -$269
SOAR icon
2739
Volato Group
SOAR
$7.14M
$20 ﹤0.01%
11
– –
AMCX icon
2740
AMC Global Media
AMCX
$450M
$14 ﹤0.01%
2
– –
VMEO
2741
DELISTED
Vimeo
VMEO
$11 ﹤0.01%
2
– –
WKHS icon
2742
Workhorse Group
WKHS
$30.7M
– –
0
– –
TSHA icon
2743
Taysha Gene Therapies
TSHA
$1.63B
$3 ﹤0.01%
+2
New +$3
ACRE
2744
Ares Commercial Real Estate
ACRE
$256M
– –
-1,891
Closed -$11.1K
AEHR icon
2745
Aehr Test Systems
AEHR
$2.38B
– –
-125
Closed -$2.08K
AESI icon
2746
Atlas Energy Solutions
AESI
$1.45B
– –
-13
Closed -$289
GOLD
2747
Gold.com Inc
GOLD
$1.17B
– –
-159
Closed -$4.36K
AMSC icon
2748
American Superconductor
AMSC
$1.44B
– –
-85
Closed -$2.09K
APLS
2749
DELISTED
Apellis Pharmaceuticals
APLS
– –
-261
Closed -$8.33K
ATLC icon
2750
Atlanticus Holdings
ATLC
$1.55B
– –
-53
Closed -$2.96K
108 109
110
111 112

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BDLIB
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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.