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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
CYD icon
1576
China Yuchai International
CYD
$1.74B
$83.9K ﹤0.01%
4,936
+3,219
+187% +$49.4K
ROG icon
1577
Rogers Corp
ROG
$2.13B
$83.5K ﹤0.01%
1,237
+764
+162% +$65.7K
JACK icon
1578
Jack in the Box
JACK
$308M
$83.4K ﹤0.01%
3,068
+2,169
+241% +$79.8K
KVUE icon
1579
Kenvue
KVUE
$37.9B
$83.4K ﹤0.01%
3,478
+482
+16% +$10.7K
IJK icon
1580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83.3K ﹤0.01%
1,000
-5,556
-85% -$500K
HWC icon
1581
Hancock Whitney
HWC
$6.19B
$82.9K ﹤0.01%
1,580
+251
+19% +$14.1K
TGLS icon
1582
Tecnoglass
TGLS
$2.09B
$82.8K ﹤0.01%
1,157
+78
+7% +$5.8K
STEP icon
1583
StepStone Group
STEP
$3.67B
$82.6K ﹤0.01%
1,582
+546
+53% +$32.1K
MDB icon
1584
MongoDB
MDB
$25B
$82.4K ﹤0.01%
470
+135
+40% +$32.9K
AKR icon
1585
Acadia Realty Trust
AKR
$2.96B
$82.4K ﹤0.01%
3,931
-2
-0.1% -$45
FIVE icon
1586
Five Below
FIVE
$11.5B
$82.2K ﹤0.01%
1,097
-424
-28% -$37.3K
CNM icon
1587
Core & Main
CNM
$8.23B
$81.9K ﹤0.01%
1,696
+493
+41% +$25.6K
MESO
1588
Mesoblast
MESO
$1.87B
$81.5K ﹤0.01%
6,532
+36
+0.6% +$593
SOBO
1589
South Bow Corp
SOBO
$7.75B
$80.9K ﹤0.01%
3,171
+2,635
+492% +$65.9K
SHV icon
1590
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80.3K ﹤0.01%
727
+74
+11% +$8.16K
TWLO icon
1591
Twilio
TWLO
$29.5B
$80.3K ﹤0.01%
820
+15
+2% +$1.78K
IQ icon
1592
iQIYI
IQ
$1.21B
$79.9K ﹤0.01%
35,338
-13,336
-27% -$29.3K
VDE icon
1593
Vanguard Energy ETF
VDE
$9.72B
$79K ﹤0.01%
609
-16
-3% -$2.02K
TDW icon
1594
Tidewater
TDW
$3.71B
$78.8K ﹤0.01%
1,864
+381
+26% +$18.9K
SHOO icon
1595
Steven Madden
SHOO
$3.22B
$78.8K ﹤0.01%
2,957
-1,036
-26% -$36.5K
ACLS icon
1596
Axcelis
ACLS
$3.69B
$78.7K ﹤0.01%
1,585
+898
+131% +$56.8K
APA icon
1597
APA Corp
APA
$12.3B
$77.9K ﹤0.01%
3,708
-3,586
-49% -$78.8K
IBCP icon
1598
Independent Bank Corp
IBCP
$797M
$77.9K ﹤0.01%
2,530
-360
-12% -$12.1K
GES
1599
DELISTED
Guess Inc
GES
$76.9K ﹤0.01%
6,946
+5,559
+401% +$67.1K
NI icon
1600
NiSource
NI
$21.9B
$76.7K ﹤0.01%
1,912
+34
+2% +$1.31K
62 63
64
65 66

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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
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.