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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
IDYA icon
1926
IDEAYA Biosciences
IDYA
$3.48B
$27.9K ﹤0.01%
1,703
+1,430
+524% +$30.5K
GAMB
1927
DELISTED
Gambling.com
GAMB
$27.9K ﹤0.01%
2,209
-252
-10% -$3.54K
PWP icon
1928
Perella Weinberg Partners
PWP
$1.18B
$27.8K ﹤0.01%
1,510
-30
-2% -$681
RDWR icon
1929
Radware
RDWR
$1.19B
$27.6K ﹤0.01%
1,278
-60
-4% -$1.34K
SDRL icon
1930
Seadrill
SDRL
$2.56B
$27.5K ﹤0.01%
1,099
+496
+82% +$15.4K
ICLR icon
1931
Icon
ICLR
$13.9B
$27.5K ﹤0.01%
157
-79
-33% -$15.3K
GLNG icon
1932
Golar LNG
GLNG
$4.95B
$27.5K ﹤0.01%
723
+53
+8% +$2.08K
PARA
1933
DELISTED
Paramount Global Class B
PARA
$27.4K ﹤0.01%
2,295
+2,133
+1,317% +$23.8K
CMPR icon
1934
Cimpress
CMPR
$2.43B
$27.3K ﹤0.01%
604
+493
+444% +$27.7K
TBBK icon
1935
The Bancorp
TBBK
$2.86B
$27.3K ﹤0.01%
517
-83
-14% -$4.61K
OPRA
1936
Opera Ltd
OPRA
$1.71B
$27.3K ﹤0.01%
1,713
+100
+6% +$1.85K
XNCR icon
1937
Xencor
XNCR
$1.48B
$27K ﹤0.01%
2,537
-421
-14% -$6.96K
GNW icon
1938
Genworth Financial
GNW
$3.85B
$27K ﹤0.01%
3,805
-4
-0.1% -$28
MRC
1939
DELISTED
MRC Global
MRC
$26.9K ﹤0.01%
2,343
-296
-11% -$3.82K
SD icon
1940
SandRidge Energy
SD
$485M
$26.9K ﹤0.01%
2,355
+1,452
+161% +$17.2K
WLY icon
1941
John Wiley & Sons Class A
WLY
$2.76B
$26.8K ﹤0.01%
602
+542
+903% +$22.9K
PLAB icon
1942
Photronics
PLAB
$1.72B
$26.7K ﹤0.01%
1,287
+863
+204% +$19.2K
BOH icon
1943
Bank of Hawaii
BOH
$3.17B
$26.7K ﹤0.01%
387
– –
TR icon
1944
Tootsie Roll Industries
TR
$2.94B
$26.6K ﹤0.01%
871
-3
-0.3% -$89
SW
1945
Smurfit Westrock
SW
$26.6B
$26.6K ﹤0.01%
591
-168
-22% -$8.52K
CPF icon
1946
Central Pacific Financial
CPF
$1.02B
$26.5K ﹤0.01%
980
– –
CCB icon
1947
Coastal Financial
CCB
$1.11B
$26.5K ﹤0.01%
293
+38
+15% +$3.32K
BHC icon
1948
Bausch Health
BHC
$1.69B
$26.4K ﹤0.01%
4,085
-48
-1% -$345
MTLS
1949
Materialise
MTLS
$373M
$26.3K ﹤0.01%
5,346
-1,315
-20% -$9.03K
ROIV icon
1950
Roivant Sciences
ROIV
$24.3B
$26.3K ﹤0.01%
2,606
+1,694
+186% +$18.3K
76 77
78
79 80

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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
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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.