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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
FBMS
1701
DELISTED
The First Bancshares, Inc.
FBMS
$52.4K ﹤0.01%
1,551
-112
-7% -$4K
DOL icon
1702
WisdomTree True Developed International Fund
DOL
$814M
$52.3K ﹤0.01%
950
– –
CXT icon
1703
Crane NXT
CXT
$3.14B
$52.1K ﹤0.01%
1,013
+742
+274% +$43.5K
CNXC icon
1704
Concentrix
CNXC
$1.55B
$52K ﹤0.01%
935
+889
+1,933% +$42.6K
PUMP icon
1705
ProPetro Holding
PUMP
$1.31B
$51.7K ﹤0.01%
7,028
+217
+3% +$1.89K
CPNG icon
1706
Coupang
CPNG
$27.7B
$51.5K ﹤0.01%
2,348
-542
-19% -$12.6K
LITE icon
1707
Lumentum
LITE
$50.7B
$51.3K ﹤0.01%
823
+57
+7% +$4.39K
LQDT icon
1708
Liquidity Services
LQDT
$1.23B
$51.2K ﹤0.01%
1,652
+20
+1% +$665
FSTA icon
1709
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$51.1K ﹤0.01%
1,000
– –
BLMN icon
1710
Bloomin' Brands
BLMN
$736M
$51.1K ﹤0.01%
7,126
+5,482
+333% +$58.1K
QMOM icon
1711
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$51.1K ﹤0.01%
860
– –
SPYV icon
1712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51.1K ﹤0.01%
1,000
– –
AGL icon
1713
Agilon Health
AGL
$1.65B
$51K ﹤0.01%
471
+388
+467% +$33.8K
NWL icon
1714
Newell Brands
NWL
$2.24B
$50.9K ﹤0.01%
8,217
-5,334
-39% -$42.8K
STNE icon
1715
StoneCo
STNE
$2.71B
$50.9K ﹤0.01%
4,856
+1,986
+69% +$18.7K
POWI icon
1716
Power Integrations
POWI
$3.3B
$49.8K ﹤0.01%
987
+313
+46% +$18.7K
CRC icon
1717
California Resources
CRC
$4.38B
$49.7K ﹤0.01%
1,130
-964
-46% -$45.7K
FULT icon
1718
Fulton Financial
FULT
$4.73B
$49.4K ﹤0.01%
2,733
-226
-8% -$4.4K
SSRM icon
1719
SSR Mining
SSRM
$5.27B
$49.4K ﹤0.01%
4,932
– –
IGM icon
1720
iShares Expanded Tech Sector ETF
IGM
$9.78B
$49.2K ﹤0.01%
543
-24
-4% -$2.42K
ELAN icon
1721
Elanco Animal Health
ELAN
$12.7B
$49K ﹤0.01%
4,670
-463
-9% -$5.24K
FLGT icon
1722
Fulgent Genetics
FLGT
$558M
$49K ﹤0.01%
2,901
+1,667
+135% +$28.4K
ABCL icon
1723
AbCellera Biologics
ABCL
$1.62B
$48.9K ﹤0.01%
21,946
-32,763
-60% -$94K
ABEV icon
1724
Ambev
ABEV
$48.4B
$48.6K ﹤0.01%
20,864
-124,169
-86% -$248K
CCNE icon
1725
CNB Financial Corp
CCNE
$1.05B
$48.5K ﹤0.01%
2,182
-1,336
-38% -$32.5K
67 68
69
70 71

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ECA
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TAM
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5NCM
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DIA
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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.