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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
RBLX icon
1951
Roblox
RBLX
$35.4B
$26.2K ﹤0.01%
449
+28
+7% +$1.76K
VTHR icon
1952
Vanguard Russell 3000 ETF
VTHR
$4.64B
$26.2K ﹤0.01%
106
+15
+16% +$3.91K
DDOG icon
1953
Datadog
DDOG
$89.3B
$25.7K ﹤0.01%
259
+87
+51% +$11K
PAAS icon
1954
Pan American Silver
PAAS
$18.2B
$25.6K ﹤0.01%
992
+24
+2% +$574
PRIM icon
1955
Primoris Services
PRIM
$4.28B
$25.6K ﹤0.01%
446
+11
+3% +$795
NU icon
1956
Nu Holdings
NU
$70.9B
$25.6K ﹤0.01%
2,497
-1,842
-42% -$21.8K
FUTY icon
1957
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$25.5K ﹤0.01%
500
– –
PENG
1958
Penguin Solutions Inc
PENG
$2.47B
$25.4K ﹤0.01%
1,465
+17
+1% +$334
OSW icon
1959
OneSpaWorld
OSW
$2.82B
$25.4K ﹤0.01%
1,514
-38
-2% -$739
VREX icon
1960
Varex Imaging
VREX
$469M
$25.4K ﹤0.01%
2,187
-650
-23% -$8.6K
DGII icon
1961
Digi International
DGII
$2.53B
$25.3K ﹤0.01%
+910
New +$28.1K
PCH
1962
DELISTED
PotlatchDeltic
PCH
$25.2K ﹤0.01%
559
-75
-12% -$3.29K
CIVI
1963
DELISTED
Civitas Resources
CIVI
$25.1K ﹤0.01%
720
-356
-33% -$15.8K
CEVA icon
1964
CEVA Inc
CEVA
$883M
$25.1K ﹤0.01%
979
+45
+5% +$1.45K
GDX icon
1965
VanEck Gold Miners ETF
GDX
$22.7B
$25K ﹤0.01%
544
– –
FDRR icon
1966
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$25K ﹤0.01%
500
– –
CBU icon
1967
Community Bank
CBU
$3.4B
$25K ﹤0.01%
439
– –
UTZ icon
1968
Utz Brands
UTZ
$1.25B
$24.9K ﹤0.01%
1,772
+389
+28% +$5.35K
PPA icon
1969
Invesco Aerospace & Defense ETF
PPA
$8.39B
$24.9K ﹤0.01%
214
– –
SDGR icon
1970
Schrodinger
SDGR
$1.14B
$24.9K ﹤0.01%
1,263
+191
+18% +$4.3K
LBRT icon
1971
Liberty Energy
LBRT
$2.89B
$24.9K ﹤0.01%
1,570
-612
-28% -$11K
REZI icon
1972
Resideo Technologies
REZI
$5.55B
$24.8K ﹤0.01%
1,403
-822
-37% -$16.9K
FDVV icon
1973
Fidelity High Dividend ETF
FDVV
$10.2B
$24.8K ﹤0.01%
500
– –
PPBI
1974
DELISTED
Pacific Premier Bancorp
PPBI
$24.8K ﹤0.01%
1,162
– –
VOOG icon
1975
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$24.8K ﹤0.01%
444
– –
77 78
79
80 81

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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.