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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
FEX icon
2776
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-120
Closed -$12.5K
FLXS icon
2777
Flexsteel Industries
FLXS
$306M
– –
-5
Closed -$272
FMAO icon
2778
Farmers & Merchants Bancorp
FMAO
$426M
– –
-26
Closed -$766
FNDF icon
2779
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-100
Closed -$3.32K
FNX icon
2780
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-160
Closed -$18.5K
FORR icon
2781
Forrester Research
FORR
$172M
– –
-357
Closed -$5.59K
FSK icon
2782
FS KKR Capital
FSK
$2.98B
– –
-305
Closed -$6.63K
FTAI icon
2783
FTAI Aviation
FTAI
$22.2B
– –
-1
Closed -$145
FUBO icon
2784
FuboTV Inc
FUBO
$245M
– –
-36
Closed -$540
FVCB icon
2785
FVCBankcorp
FVCB
$324M
– –
-176
Closed -$2.21K
FVD icon
2786
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,030
Closed -$350K
FYX icon
2787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-175
Closed -$17.7K
GBTG icon
2788
American Express Global Business Travel
GBTG
$4.91B
– –
-391
Closed -$3.63K
GPRE icon
2789
Green Plains
GPRE
$1.19B
– –
-429
Closed -$4.07K
HCM icon
2790
HUTCHMED
HCM
$1.89B
– –
-31
Closed -$447
HLIO icon
2791
Helios Technologies
HLIO
$2.64B
– –
-7
Closed -$313
HPK icon
2792
HighPeak Energy
HPK
$967M
– –
-787
Closed -$11.6K
HSHP
2793
Himalaya Shipping
HSHP
$760M
– –
-2,011
Closed -$9.77K
HUYA
2794
Huya Inc
HUYA
$542M
– –
-1,116
Closed -$3.43K
IAUX
2795
i-80 Gold Corp
IAUX
$1.17B
– –
-4,473
Closed -$2.17K
IESC icon
2796
IES Holdings
IESC
$12.5B
– –
-14
Closed -$2.81K
IEV icon
2797
iShares Europe ETF
IEV
$1.63B
– –
-5,430
Closed -$283K
III icon
2798
Information Services Group
III
$185M
– –
-64
Closed -$214
INBX icon
2799
Inhibrx
INBX
$1.2B
– –
-146
Closed -$2.25K
INFA
2800
DELISTED
Informatica
INFA
– –
-261
Closed -$6.77K
110 111
112
113 114

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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.