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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
IRWD icon
2801
Ironwood Pharmaceuticals
IRWD
$611M
– –
-753
Closed -$3.34K
ITOS
2802
DELISTED
iTeos Therapeutics
ITOS
– –
-135
Closed -$1.04K
JAVA icon
2803
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-400
Closed -$25.3K
JOUT icon
2804
Johnson Outdoors
JOUT
$482M
– –
-52
Closed -$1.72K
KIDS icon
2805
OrthoPediatrics
KIDS
$485M
– –
-103
Closed -$2.39K
KRT icon
2806
Karat Packaging
KRT
$789M
– –
-38
Closed -$1.15K
LESL icon
2807
Leslie's
LESL
$11.6M
– –
-24
Closed -$1.05K
LEU icon
2808
Centrus Energy
LEU
$3.22B
– –
-18
Closed -$1.2K
LMNR icon
2809
Limoneira
LMNR
$237M
– –
-703
Closed -$17.2K
LRMR icon
2810
Larimar Therapeutics
LRMR
$416M
– –
-14
Closed -$55
LSEA
2811
DELISTED
Landsea Homes
LSEA
– –
-94
Closed -$799
MAMA icon
2812
Mama's Creations
MAMA
$825M
– –
-28
Closed -$223
MITK icon
2813
Mitek Systems
MITK
$762M
– –
-423
Closed -$4.71K
MRAM icon
2814
Everspin Technologies
MRAM
$354M
– –
-30
Closed -$192
NECB icon
2815
Northeast Community Bancorp
NECB
$368M
– –
-87
Closed -$2.13K
NN icon
2816
NextNav
NN
$1.7B
– –
-372
Closed -$5.79K
NOVA
2817
DELISTED
Sunnova Energy
NOVA
– –
-32
Closed -$110
NVEC icon
2818
NVE Corp
NVEC
$569M
– –
-21
Closed -$1.71K
OFLX icon
2819
Omega Flex
OFLX
$298M
– –
-30
Closed -$1.26K
ONL
2820
Orion Office REIT
ONL
$148M
– –
-40
Closed -$149
OSUR icon
2821
OraSure Technologies
OSUR
$273M
– –
-203
Closed -$733
PCYO icon
2822
Pure Cycle
PCYO
$257M
– –
-124
Closed -$1.57K
PLTK icon
2823
Playtika
PLTK
$1.4B
– –
-21
Closed -$146
PRQR icon
2824
ProQR Therapeutics
PRQR
$243M
– –
-5,488
Closed -$14.5K
PRTA icon
2825
Prothena Corp
PRTA
$458M
– –
-158
Closed -$2.19K
111 112
113
114 115

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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.