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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
FBP icon
1851
First Bancorp
FBP
$4.47B
$34.2K ﹤0.01%
1,783
– –
BZ icon
1852
Kanzhun
BZ
$7.07B
$34.1K ﹤0.01%
1,781
– –
HAS icon
1853
Hasbro
HAS
$13.6B
$34.1K ﹤0.01%
555
-44
-7% -$2.66K
EZPW icon
1854
Ezcorp Inc
EZPW
$1.85B
$34.1K ﹤0.01%
2,315
– –
TXG icon
1855
10x Genomics
TXG
$5.97B
$34K ﹤0.01%
3,900
+3,748
+2,466% +$47.2K
GIII icon
1856
G-III Apparel Group
GIII
$1.55B
$33.8K ﹤0.01%
1,237
+76
+7% +$2.21K
VRE
1857
DELISTED
Veris Residential
VRE
$33.6K ﹤0.01%
1,985
+325
+20% +$5.25K
IBOC icon
1858
International Bancshares
IBOC
$4.83B
$33.5K ﹤0.01%
532
+135
+34% +$8.72K
NWBI icon
1859
Northwest Bancshares
NWBI
$2.33B
$33.5K ﹤0.01%
2,783
– –
CVBF icon
1860
CVB Financial
CVBF
$4.02B
$33.4K ﹤0.01%
1,811
– –
GGB icon
1861
Gerdau
GGB
$9.72B
$33.4K ﹤0.01%
11,768
-18,880
-62% -$55.1K
HAYW icon
1862
Hayward Holdings
HAYW
$3.28B
$33.4K ﹤0.01%
2,398
+1,627
+211% +$23.6K
WS icon
1863
Worthington Steel
WS
$1.9B
$33.4K ﹤0.01%
1,317
+863
+190% +$24.3K
DBD icon
1864
Diebold Nixdorf
DBD
$3.14B
$33.4K ﹤0.01%
763
– –
WNS
1865
DELISTED
WNS Holdings
WNS
$33.1K ﹤0.01%
539
-1,137
-68% -$64.9K
PNNT
1866
Pennant Park Investment Corp
PNNT
$221M
$33.1K ﹤0.01%
4,714
-236
-5% -$1.68K
TNET icon
1867
TriNet
TNET
$3.14B
$33K ﹤0.01%
416
+95
+30% +$7.89K
UPST icon
1868
Upstart Holdings
UPST
$2.66B
$32.9K ﹤0.01%
715
+10
+1% +$622
PDFS icon
1869
PDF Solutions
PDFS
$1.87B
$32.9K ﹤0.01%
1,719
+1,676
+3,898% +$41.1K
AX icon
1870
Axos Financial
AX
$5.64B
$32.8K ﹤0.01%
508
+37
+8% +$2.51K
EIG icon
1871
Employers Holdings
EIG
$912M
$32.7K ﹤0.01%
+645
New +$32K
TPG icon
1872
TPG
TPG
$7.02B
$32.6K ﹤0.01%
688
+113
+20% +$6.58K
MMI icon
1873
Marcus & Millichap
MMI
$1.2B
$32.6K ﹤0.01%
945
+153
+19% +$5.63K
ST icon
1874
Sensata Technologies
ST
$6.8B
$32.5K ﹤0.01%
1,340
+991
+284% +$27.5K
HPP
1875
Hudson Pacific Properties
HPP
$765M
$32.4K ﹤0.01%
+1,571
New +$32.8K
73 74
75
76 77

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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
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DIA
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HP
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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.