We are live on ! Find out more
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
CARG icon
1651
CarGurus
CARG
$3.28B
$61K ﹤0.01%
2,093
+395
+23% +$13.8K
VSH icon
1652
Vishay Intertechnology
VSH
$5.02B
$60.6K ﹤0.01%
3,814
+2,409
+171% +$41.3K
HDV
1653
iShares Core High Dividend ETF
HDV
$14.7B
$60.6K ﹤0.01%
2,500
– –
AMX icon
1654
America Movil
AMX
$77.2B
$60.5K ﹤0.01%
4,251
-4,957
-54% -$71K
ZWS icon
1655
Zurn Elkay Water Solutions
ZWS
$8.23B
$60.3K ﹤0.01%
1,829
+1,419
+346% +$51.1K
BRSP
1656
BrightSpire Capital
BRSP
$683M
$60K ﹤0.01%
10,790
+7,047
+188% +$41.2K
UNIT
1657
Uniti Group
UNIT
$2.53B
$60K ﹤0.01%
11,902
+679
+6% +$3.67K
BBUC
1658
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$59.5K ﹤0.01%
2,237
+202
+10% +$5.14K
AFRM icon
1659
Affirm
AFRM
$24.2B
$59.1K ﹤0.01%
1,308
+87
+7% +$5.16K
BALL icon
1660
Ball Corp
BALL
$17.8B
$58.9K ﹤0.01%
1,132
-549
-33% -$28.8K
HBM icon
1661
Hudbay
HBM
$9.67B
$58.6K ﹤0.01%
7,721
– –
DQ
1662
Daqo New Energy
DQ
$802M
$58.5K ﹤0.01%
3,232
-263
-8% -$5.15K
VIRT icon
1663
Virtu Financial
VIRT
$5.11B
$58.3K ﹤0.01%
1,529
+678
+80% +$25.2K
XPEL icon
1664
XPEL
XPEL
$1.21B
$58.1K ﹤0.01%
1,976
+1,958
+10,878% +$73.4K
MBC icon
1665
MasterBrand
MBC
$1.15B
$58K ﹤0.01%
4,441
+2,775
+167% +$42.2K
ASND icon
1666
Ascendis Pharma A/S
ASND
$16.7B
$58K ﹤0.01%
372
-21
-5% -$3K
ALLE icon
1667
Allegion
ALLE
$13.7B
$57.5K ﹤0.01%
441
-43
-9% -$5.57K
STKL
1668
DELISTED
SunOpta
STKL
$57.1K ﹤0.01%
11,748
-2,794
-19% -$18.6K
TSEM icon
1669
Tower Semiconductor
TSEM
$22.9B
$57.1K ﹤0.01%
1,601
-37
-2% -$1.67K
HLNE icon
1670
Hamilton Lane
HLNE
$3.91B
$56.8K ﹤0.01%
382
+198
+108% +$30.2K
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
$56.6K ﹤0.01%
1,812
-71
-4% -$2.2K
CVLT icon
1672
Commault Systems
CVLT
$4.97B
$56.2K ﹤0.01%
356
+230
+183% +$37.8K
XLI icon
1673
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56.1K ﹤0.01%
428
– –
VRRM icon
1674
Verra Mobility
VRRM
$635M
$56K ﹤0.01%
2,489
-2,178
-47% -$52.4K
NRC icon
1675
NRC Health Common Stock
NRC
$503M
$55.9K ﹤0.01%
4,367
-639
-13% -$10.3K
65 66
67
68 69

Similar funds

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.