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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
AIN icon
1676
Albany International
AIN
$2.16B
$55.8K ﹤0.01%
808
+526
+187% +$40.9K
PDS
1677
Precision Drilling
PDS
$1.01B
$55.7K ﹤0.01%
1,194
-56
-4% -$3.05K
JKS
1678
JinkoSolar
JKS
$782M
$55.4K ﹤0.01%
2,972
-911
-23% -$20.3K
AN icon
1679
AutoNation
AN
$7.37B
$55.4K ﹤0.01%
342
+87
+34% +$15.5K
ALGN icon
1680
Align Technology
ALGN
$12.6B
$55.3K ﹤0.01%
348
-105
-23% -$20.6K
WAFD icon
1681
WaFd
WAFD
$2.71B
$55.1K ﹤0.01%
1,929
+1,135
+143% +$33.7K
ETSY icon
1682
Etsy
ETSY
$8.21B
$55K ﹤0.01%
1,166
-1,334
-53% -$68.3K
CUK
1683
DELISTED
Carnival PLC
CUK
$55K ﹤0.01%
3,137
+184
+6% +$3.96K
SBSW icon
1684
Sibanye-Stillwater
SBSW
$5.93B
$54.9K ﹤0.01%
11,990
-13,837
-54% -$52.5K
BBDC icon
1685
Barings BDC
BBDC
$885M
$54.9K ﹤0.01%
5,755
-198
-3% -$1.95K
RYAN icon
1686
Ryan Specialty Holdings
RYAN
$5.96B
$54.9K ﹤0.01%
743
+478
+180% +$32.5K
ARLO icon
1687
Arlo Technologies
ARLO
$1.55B
$54.8K ﹤0.01%
5,552
+607
+12% +$6.93K
ALSN icon
1688
Allison Transmission
ALSN
$10B
$54.7K ﹤0.01%
572
-9
-2% -$955
FUN icon
1689
Cedar Fair
FUN
$1.91B
$54.6K ﹤0.01%
1,531
+1,100
+255% +$46.8K
AORT icon
1690
Artivion
AORT
$1.31B
$54.4K ﹤0.01%
2,214
-17
-0.8% -$472
AZZ icon
1691
AZZ Inc
AZZ
$4.41B
$54K ﹤0.01%
646
+97
+18% +$8.66K
REET icon
1692
iShares Global REIT ETF
REET
$5.18B
$53.7K ﹤0.01%
2,212
– –
ARES icon
1693
Ares Management
ARES
$28.8B
$53.5K ﹤0.01%
365
+154
+73% +$26.6K
ROM icon
1694
ProShares Ultra Technology
ROM
$1.07B
$53.4K ﹤0.01%
1,000
– –
SPLV icon
1695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$53.3K ﹤0.01%
713
– –
TGB
1696
Trekor Metals
TGB
$2.52B
$53.2K ﹤0.01%
23,767
+1,469
+7% +$3.12K
LND
1697
BrasilAgro
LND
$365M
$52.9K ﹤0.01%
13,293
-17,548
-57% -$65.9K
ARTNA icon
1698
Artesian Resources
ARTNA
$361M
$52.8K ﹤0.01%
1,618
+1,489
+1,154% +$46.7K
LVS icon
1699
Las Vegas Sands
LVS
$32B
$52.8K ﹤0.01%
1,366
+156
+13% +$6.89K
MRUS
1700
DELISTED
Merus
MRUS
$52.7K ﹤0.01%
1,253
– –
66 67
68
69 70

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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.