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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
AVD icon
2751
American Vanguard Corp
AVD
$73.5M
– –
-31
Closed -$144
AVEM icon
2752
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-551
Closed -$32.4K
BALY icon
2753
Bally's
BALY
$672M
– –
-51
Closed -$913
CGGR icon
2754
Capital Group Growth ETF
CGGR
$23.5B
– –
-665
Closed -$24.7K
CLNE icon
2755
Clean Energy Fuels
CLNE
$447M
– –
-2,932
Closed -$7.36K
CLPR
2756
Clipper Realty
CLPR
$46.5M
– –
-35
Closed -$161
CLVT icon
2757
Clarivate
CLVT
$1.3B
– –
-1,254
Closed -$6.37K
CRNX icon
2758
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-267
Closed -$13.7K
CSWC icon
2759
Capital Southwest
CSWC
$1.46B
– –
-105
Closed -$2.29K
CWAN
2760
DELISTED
Clearwater Analytics
CWAN
– –
-113
Closed -$3.11K
CYRX icon
2761
CryoPort
CYRX
$775M
– –
-420
Closed -$3.27K
DBI icon
2762
Designer Brands
DBI
$277M
– –
-104
Closed -$556
DCGO icon
2763
DocGo
DCGO
$58.9M
– –
-906
Closed -$3.84K
DEA
2764
Easterly Government Properties
DEA
$1.18B
– –
-4,958
Closed -$141K
DENN
2765
DELISTED
Denny's
DENN
– –
-2,448
Closed -$14.8K
DFEM icon
2766
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
– –
-1,077
Closed -$28.2K
DMRC icon
2767
Digimarc Corp
DMRC
$133M
– –
-41
Closed -$1.54K
DNB
2768
DELISTED
Dun & Bradstreet
DNB
– –
-101
Closed -$1.26K
DNUT icon
2769
Krispy Kreme
DNUT
$543M
– –
-31
Closed -$308
DSGR icon
2770
Distribution Solutions Group
DSGR
$1.6B
– –
-54
Closed -$1.86K
DSP icon
2771
Viant Technology
DSP
$214M
– –
-28
Closed -$532
ECVT icon
2772
Ecovyst
ECVT
$1.36B
– –
-653
Closed -$4.99K
EGO icon
2773
Eldorado Gold
EGO
$8.31B
– –
-218
Closed -$3.24K
ESPR
2774
DELISTED
Esperion Therapeutics
ESPR
– –
-735
Closed -$1.62K
FDMT icon
2775
4D Molecular Therapeutics
FDMT
$526M
– –
-463
Closed -$2.58K
109 110
111
112 113

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.