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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
AVBP icon
2851
ArriVent BioPharma
AVBP
$1.48B
– –
-21
Closed -$560
BTSG icon
2852
BrightSpring Health Services
BTSG
$14.3B
– –
-193
Closed -$3.29K
AIOT
2853
PowerFleet Inc
AIOT
$500M
– –
-567
Closed -$3.78K
ALTR
2854
DELISTED
Altair Engineering Inc
ALTR
– –
-118
Closed -$12.9K
AZPN
2855
DELISTED
Aspen Technology Inc
AZPN
– –
-162
Closed -$40.4K
ALTM
2856
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,714
Closed -$39.6K
INFN
2857
DELISTED
Infinera Corporation Common Stock
INFN
– –
-222
Closed -$1.46K
CFB
2858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-5,322
Closed -$80.6K
PFC
2859
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,246
Closed -$211K
NARI
2860
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,301
Closed -$66.4K
ZUO
2861
DELISTED
Zuora, Inc.
ZUO
– –
-653
Closed -$6.48K
ROIC
2862
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,760
Closed -$82.6K
SUM
2863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,641
Closed -$83K
CDMO
2864
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-222
Closed -$2.74K
ENLC
2865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-878
Closed -$12.4K
HTLF
2866
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,529
Closed -$93.7K
B
2867
DELISTED
Barnes Group Inc.
B
– –
-773
Closed -$36.5K
SMAR
2868
DELISTED
Smartsheet Inc.
SMAR
– –
-154
Closed -$8.63K
USAP
2869
DELISTED
Universal Stainless & Alloy
USAP
– –
-23
Closed -$1.01K
GATO
2870
DELISTED
Gatos Silver, Inc.
GATO
– –
-236
Closed -$3.3K
ASAI
2871
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-39,577
Closed -$177K
ARCH
2872
DELISTED
Arch Resources, Inc.
ARCH
– –
-441
Closed -$62.3K
IBTX
2873
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-696
Closed -$42.2K
GEAR
2874
DELISTED
Revelyst, Inc.
GEAR
– –
-1,062
Closed -$20.4K
111 112 113 114
115

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.