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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
PSEC icon
2826
Prospect Capital
PSEC
$1.12B
– –
-366
Closed -$1.58K
PULS icon
2827
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,129
Closed -$254K
QTRX icon
2828
Quanterix
QTRX
$173M
– –
-153
Closed -$1.63K
RBB icon
2829
RBB Bancorp
RBB
$451M
– –
-30
Closed -$615
REI icon
2830
Ring Energy
REI
$297M
– –
-1,929
Closed -$2.62K
RXRX icon
2831
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-143
Closed -$967
SBLK icon
2832
Star Bulk Carriers
SBLK
$3.02B
– –
-154
Closed -$2.3K
SCHD icon
2833
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3,045
Closed -$83.2K
SCHO icon
2834
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-80
Closed -$1.93K
SHLS icon
2835
Shoals Technologies Group
SHLS
$1.57B
– –
-76
Closed -$421
SLND icon
2836
Southland Holdings
SLND
$34.4M
– –
-58
Closed -$189
SLP icon
2837
Simulations Plus
SLP
$371M
– –
-512
Closed -$14.3K
STHO icon
2838
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-24
Closed -$234
SWTX
2839
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$3.61K
TGRW icon
2840
T. Rowe Price Growth Stock ETF
TGRW
$973M
– –
-1,000
Closed -$39.8K
TPZ
2841
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-171
Closed -$3.43K
UIS icon
2842
Unisys
UIS
$245M
– –
-260
Closed -$1.65K
VIR icon
2843
Vir Biotechnology
VIR
$1.48B
– –
-474
Closed -$3.48K
VONV icon
2844
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-630
Closed -$51.2K
WEST icon
2845
Westrock Coffee
WEST
$769M
– –
-2,051
Closed -$13.2K
WGS icon
2846
GeneDx Holdings
WGS
$1.8B
– –
-44
Closed -$3.38K
WTI icon
2847
W&T Offshore
WTI
$492M
– –
-7,541
Closed -$12.5K
XENE icon
2848
Xenon Pharmaceuticals
XENE
$6.36B
– –
-66
Closed -$2.59K
XPER icon
2849
Xperi
XPER
$367M
– –
-409
Closed -$4.2K
ZUMZ icon
2850
Zumiez
ZUMZ
$328M
– –
-280
Closed -$5.37K
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.