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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
PEGA icon
1976
Pegasystems
PEGA
$4.85B
$24.7K ﹤0.01%
710
-14
-2% -$619
SEI
1977
Solaris Energy Infrastructure
SEI
$2.9B
$24.6K ﹤0.01%
1,130
+63
+6% +$1.75K
LTM
1978
LATAM Airlines Group S.A.
LTM
$15.4B
$24.6K ﹤0.01%
+786
New +$24K
TIGO icon
1979
Millicom
TIGO
$16B
$24.6K ﹤0.01%
812
– –
DSTL icon
1980
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$24.6K ﹤0.01%
453
– –
FRO icon
1981
Frontline
FRO
$8.63B
$24.3K ﹤0.01%
1,637
+95
+6% +$1.57K
ARQT icon
1982
Arcutis Biotherapeutics
ARQT
$3.55B
$24.2K ﹤0.01%
1,550
– –
TCMD icon
1983
Tactile Systems Technology
TCMD
$626M
$24.2K ﹤0.01%
+1,833
New +$28.8K
FWRD icon
1984
Forward Air
FWRD
$467M
$24.2K ﹤0.01%
1,205
-1,767
-59% -$48.7K
CALY
1985
Callaway Golf Company
CALY
$3.28B
$24.1K ﹤0.01%
3,658
+3,633
+14,532% +$26.7K
UWMC icon
1986
UWM Holdings
UWMC
$631M
$24K ﹤0.01%
4,397
+319
+8% +$1.94K
XLV icon
1987
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.9K ﹤0.01%
164
-770
-82% -$112K
PEB icon
1988
Pebblebrook Hotel Trust
PEB
$2.2B
$23.9K ﹤0.01%
2,361
-283
-11% -$3.46K
STN icon
1989
Stantec
STN
$8.19B
$23.7K ﹤0.01%
286
-166
-37% -$13.3K
DOO
1990
Bombardier Recreational Products
DOO
$4.58B
$23.6K ﹤0.01%
699
+20
+3% +$879
TFIN icon
1991
Triumph Financial Inc
TFIN
$1.84B
$23.6K ﹤0.01%
408
+405
+13,500% +$29.5K
PINS icon
1992
Pinterest
PINS
$13.6B
$23.5K ﹤0.01%
759
-20
-3% -$678
ALGM icon
1993
Allegro MicroSystems
ALGM
$8.29B
$23.5K ﹤0.01%
935
+849
+987% +$21.2K
CRAI icon
1994
CRA International
CRAI
$1.16B
$23.2K ﹤0.01%
134
– –
AKRO
1995
DELISTED
Akero Therapeutics
AKRO
$23.2K ﹤0.01%
573
– –
RRR icon
1996
Red Rock Resorts
RRR
$3.87B
$23K ﹤0.01%
531
+154
+41% +$7.29K
SIGA icon
1997
SIGA Technologies
SIGA
$240M
$23K ﹤0.01%
4,196
-153
-4% -$906
HEES
1998
DELISTED
H&E Equipment Services
HEES
$22.9K ﹤0.01%
242
+60
+33% +$5.22K
CZR icon
1999
Caesars Entertainment
CZR
$6.1B
$22.9K ﹤0.01%
917
+7
+0.8% +$228
EVER icon
2000
EverQuote
EVER
$960M
$22.8K ﹤0.01%
872
– –
78 79
80
81 82

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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.