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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
BIDU icon
1626
Baidu
BIDU
$35.6B
$68.4K ﹤0.01%
743
-393
-35% -$35.3K
MLCO icon
1627
Melco Resorts & Entertainment
MLCO
$2.2B
$68.3K ﹤0.01%
12,960
-3,445
-21% -$19.4K
QCRH icon
1628
QCR Holdings
QCRH
$1.69B
$68.2K ﹤0.01%
956
-53
-5% -$4.04K
RGR icon
1629
Sturm, Ruger & Co
RGR
$606M
$67.9K ﹤0.01%
1,729
+1,379
+394% +$51.8K
AD
1630
Array Digital Infrastructure
AD
$3.03B
$67.5K ﹤0.01%
976
– –
ATHM icon
1631
Autohome
ATHM
$2.62B
$66.9K ﹤0.01%
2,412
+76
+3% +$2.16K
APLE icon
1632
Apple Hospitality REIT
APLE
$3.97B
$66.8K ﹤0.01%
5,176
-1,564
-23% -$22.9K
HIFS icon
1633
Hingham Institution for Saving
HIFS
$635M
$66.8K ﹤0.01%
281
-8
-3% -$2.01K
NX icon
1634
Quanex
NX
$838M
$66.6K ﹤0.01%
3,581
+2,670
+293% +$56.5K
JBGS
1635
JBG SMITH
JBGS
$855M
$66.2K ﹤0.01%
4,110
+1,158
+39% +$17.6K
ZION icon
1636
Zions Bancorporation
ZION
$10.1B
$66.1K ﹤0.01%
1,326
-284
-18% -$15.3K
CWT icon
1637
California Water Service
CWT
$3.11B
$65.3K ﹤0.01%
1,348
-1,499
-53% -$68.1K
KRNT icon
1638
Kornit Digital
KRNT
$675M
$65.1K ﹤0.01%
3,414
+2
+0.1% +$52
ENOV icon
1639
Enovis
ENOV
$1.71B
$64.6K ﹤0.01%
1,690
+1,000
+145% +$42.4K
CUZ icon
1640
Cousins Properties
CUZ
$5.38B
$64.3K ﹤0.01%
2,181
+43
+2% +$1.29K
KMT icon
1641
Kennametal
KMT
$2.61B
$64.2K ﹤0.01%
3,015
+1,164
+63% +$26.4K
SWI
1642
DELISTED
SolarWinds Corporation Common Stock
SWI
$63.9K ﹤0.01%
3,466
-19
-0.5% -$319
VRT icon
1643
Vertiv
VRT
$89.2B
$63.8K ﹤0.01%
883
-29
-3% -$3.09K
MARA icon
1644
Marathon Digital Holdings
MARA
$4.03B
$63.1K ﹤0.01%
5,488
-1,081
-16% -$17.2K
MRTN icon
1645
Marten Transport
MRTN
$1.22B
$62.8K ﹤0.01%
4,575
+3,147
+220% +$46.8K
GAP
1646
The Gap Inc
GAP
$7.22B
$62.4K ﹤0.01%
3,029
+1,240
+69% +$27.9K
SIFY
1647
Sify Technologies
SIFY
$1.02B
$62K ﹤0.01%
+14,481
New +$57.7K
WFRD icon
1648
Weatherford International
WFRD
$6B
$61.9K ﹤0.01%
1,155
+1,013
+713% +$64.2K
ONC
1649
BeOne Medicines Ltd
ONC
$34B
$61.8K ﹤0.01%
227
+18
+9% +$4.21K
LGIH icon
1650
LGI Homes
LGIH
$1.39B
$61.4K ﹤0.01%
923
+664
+256% +$53.6K
64 65
66
67 68

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BDLIB
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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
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CS
CapitalatWork SA Auderghem $3.36B AUM
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.