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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
EQBK icon
1526
Equity Bancshares
EQBK
$1.05B
$103K ﹤0.01%
2,606
-40
-2% -$1.68K
PLAY icon
1527
Dave & Buster's
PLAY
$361M
$102K ﹤0.01%
5,791
+5,504
+1,918% +$130K
HAIN icon
1528
Hain Celestial
HAIN
$44.8M
$100K ﹤0.01%
24,096
+14,579
+153% +$65.2K
USPH icon
1529
US Physical Therapy
USPH
$1.2B
$98.1K ﹤0.01%
1,356
+1,236
+1,030% +$104K
KEY icon
1530
KeyCorp
KEY
$24.3B
$97.7K ﹤0.01%
6,107
+745
+14% +$12.6K
IRDM icon
1531
Iridium Communications
IRDM
$4.81B
$95.6K ﹤0.01%
3,498
+1,483
+74% +$43.5K
KEX icon
1532
Kirby Corp
KEX
$7.77B
$95.5K ﹤0.01%
945
+304
+47% +$31.7K
YUMC icon
1533
Yum China
YUMC
$15.6B
$95.1K ﹤0.01%
1,827
+767
+72% +$36.8K
TKO icon
1534
TKO Group
TKO
$13.9B
$94.7K ﹤0.01%
620
+46
+8% +$7.03K
CGNX icon
1535
Cognex
CGNX
$10B
$94.5K ﹤0.01%
3,169
+1,408
+80% +$49.6K
KRG icon
1536
Kite Realty
KRG
$5.91B
$94.4K ﹤0.01%
4,220
-248
-6% -$5.67K
BEEP icon
1537
Mobile Infrastructure Corp
BEEP
$74.6M
$93.7K ﹤0.01%
22,473
+5,770
+35% +$22.2K
NAT icon
1538
Nordic American Tanker
NAT
$1.35B
$93.6K ﹤0.01%
38,066
+7,828
+26% +$20.6K
RNAM
1539
DELISTED
Avidity Biosciences
RNAM
$93.6K ﹤0.01%
3,171
-9
-0.3% -$280
RIG icon
1540
Transocean
RIG
$5.52B
$93K ﹤0.01%
29,353
+27,010
+1,153% +$94.7K
WOR icon
1541
Worthington Enterprises
WOR
$2.82B
$92.9K ﹤0.01%
1,855
+1,024
+123% +$43.2K
YRD
1542
Yiren Digital
YRD
$98.9M
$92.3K ﹤0.01%
13,412
+465
+4% +$2.92K
EXTR icon
1543
Extreme Networks
EXTR
$3.92B
$91.8K ﹤0.01%
6,935
+1,917
+38% +$30K
SLM icon
1544
SLM Corp
SLM
$4.74B
$91.2K ﹤0.01%
3,104
– –
BOKF icon
1545
BOK Financial
BOKF
$8.65B
$91K ﹤0.01%
874
+666
+320% +$71.5K
PJT icon
1546
PJT Partners
PJT
$4.47B
$90.9K ﹤0.01%
659
+134
+26% +$21.1K
UVV icon
1547
Universal Corp
UVV
$1.36B
$90.6K ﹤0.01%
1,617
+1,465
+964% +$78.1K
YETI icon
1548
Yeti Holdings
YETI
$3.93B
$90.6K ﹤0.01%
2,738
-402
-13% -$14.6K
KBH icon
1549
KB Home
KBH
$3.54B
$90.6K ﹤0.01%
1,559
+133
+9% +$8.47K
ORA icon
1550
Ormat Technologies
ORA
$6.05B
$90.4K ﹤0.01%
1,278
+848
+197% +$57.4K
60 61
62
63 64

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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
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.