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
CHEF icon
1801
Chefs' Warehouse
CHEF
$4.09B
$38.9K ﹤0.01%
715
+11
+2% +$613
DSI icon
1802
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$38.9K ﹤0.01%
380
– –
SAGE
1803
DELISTED
Sage Therapeutics
SAGE
$38.6K ﹤0.01%
4,859
+2,840
+141% +$20.8K
TFSL icon
1804
TFS Financial
TFSL
$5.18B
$38.6K ﹤0.01%
3,114
-1,534
-33% -$19.6K
FXL icon
1805
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$38.5K ﹤0.01%
+291
New +$43.1K
BB icon
1806
BlackBerry
BB
$4.74B
$38.2K ﹤0.01%
10,136
+136
+1% +$619
BANC icon
1807
Banc of California
BANC
$3.27B
$38.2K ﹤0.01%
2,692
-201
-7% -$3.04K
UCB
1808
United Community Banks
UCB
$4.27B
$38.1K ﹤0.01%
1,354
-35
-3% -$1.09K
WOOF icon
1809
Petco
WOOF
$811M
$38K ﹤0.01%
12,453
– –
PRPL icon
1810
Purple Innovation
PRPL
$35.7M
$38K ﹤0.01%
2,000
+750
+60% +$17.3K
KOS icon
1811
Kosmos Energy
KOS
$1.39B
$37.9K ﹤0.01%
16,636
+10,489
+171% +$30.9K
JXN icon
1812
Jackson Financial
JXN
$8.57B
$37.9K ﹤0.01%
452
+4
+0.9% +$355
HTT
1813
High Templar Tech Ltd
HTT
$377M
$37.8K ﹤0.01%
14,058
+819
+6% +$2.32K
SEB icon
1814
Seaboard Corp
SEB
$4.36B
$37.8K ﹤0.01%
14
+3
+27% +$7.89K
APOG icon
1815
Apogee Enterprises
APOG
$873M
$37.7K ﹤0.01%
814
+514
+171% +$26.2K
SAFT icon
1816
Safety Insurance
SAFT
$1.51B
$37.7K ﹤0.01%
478
+445
+1,348% +$34.8K
FV icon
1817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$37.7K ﹤0.01%
687
+106
+18% +$6.29K
VITL icon
1818
Vital Farms
VITL
$592M
$37.7K ﹤0.01%
1,236
-27
-2% -$971
AVUV icon
1819
Avantis US Small Cap Value ETF
AVUV
$30.5B
$37.7K ﹤0.01%
432
– –
IOSP icon
1820
Innospec
IOSP
$2.12B
$37.6K ﹤0.01%
397
+177
+80% +$18.7K
BDN
1821
Brandywine Realty Trust
BDN
$521M
$37.4K ﹤0.01%
8,392
+1,191
+17% +$5.89K
FAF icon
1822
First American
FAF
$8.08B
$37.3K ﹤0.01%
569
+519
+1,038% +$32.9K
LKFN icon
1823
Lakeland Financial Corp
LKFN
$1.58B
$37.3K ﹤0.01%
627
+194
+45% +$12.7K
SLV icon
1824
iShares Silver Trust
SLV
$27.6B
$37.2K ﹤0.01%
1,200
– –
BBW icon
1825
Build-A-Bear
BBW
$443M
$36.8K ﹤0.01%
991
-31
-3% -$1.23K
71 72
73
74 75

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.