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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
PAGS icon
2001
PagSeguro Digital
PAGS
$2.69B
$22.7K ﹤0.01%
2,971
+1,144
+63% +$8.51K
CGNT icon
2002
Cognyte Software
CGNT
$657M
$22.7K ﹤0.01%
2,905
+257
+10% +$2.34K
CGEM icon
2003
Cullinan Oncology
CGEM
$1.07B
$22.5K ﹤0.01%
2,972
+2,731
+1,133% +$26.2K
HTLD icon
2004
Heartland Express
HTLD
$1.04B
$22.4K ﹤0.01%
2,434
-132
-5% -$1.4K
AS icon
2005
Amer Sports
AS
$20.9B
$22.4K ﹤0.01%
839
-169
-17% -$5K
FMNB icon
2006
Farmers National Banc Corp
FMNB
$947M
$22.4K ﹤0.01%
1,717
– –
AVXL icon
2007
Anavex Life Sciences
AVXL
$238M
$22.4K ﹤0.01%
2,611
+450
+21% +$4.25K
CWEN.A
2008
DELISTED
Clearway Energy Class A
CWEN.A
$22.4K ﹤0.01%
787
– –
VYX icon
2009
NCR Voyix
VYX
$1.19B
$22.4K ﹤0.01%
2,295
+1,796
+360% +$21.1K
MAGN
2010
Magnera Corp
MAGN
$498M
$22.3K ﹤0.01%
1,226
+1,083
+757% +$21.1K
COCO icon
2011
Vita Coco
COCO
$3.97B
$22.2K ﹤0.01%
724
-106
-13% -$3.78K
NRIM icon
2012
Northrim BanCorp
NRIM
$600M
$22.1K ﹤0.01%
1,208
+212
+21% +$4.2K
UNF icon
2013
Unifirst Corp
UNF
$5.43B
$22.1K ﹤0.01%
127
+82
+182% +$17.1K
DX
2014
Dynex Capital
DX
$3.07B
$22.1K ﹤0.01%
1,697
+202
+14% +$2.71K
PEBO icon
2015
Peoples Bancorp
PEBO
$1.52B
$21.7K ﹤0.01%
732
-160
-18% -$5.03K
NNOX icon
2016
Nano X Imaging
NNOX
$61.1M
$21.6K ﹤0.01%
4,334
-2,682
-38% -$18.6K
RUSHB icon
2017
Rush Enterprises Class B
RUSHB
$6B
$21.6K ﹤0.01%
383
-10
-3% -$557
WINA icon
2018
Winmark
WINA
$1.24B
$21.3K ﹤0.01%
67
– –
UVE icon
2019
Universal Insurance Holdings
UVE
$1.23B
$21.3K ﹤0.01%
897
-15
-2% -$309
CNK icon
2020
Cinemark Holdings
CNK
$4.09B
$21.2K ﹤0.01%
850
-830
-49% -$23.1K
BIPC icon
2021
Brookfield Infrastructure
BIPC
$5.23B
$21K ﹤0.01%
579
– –
OEF icon
2022
iShares S&P 100 ETF
OEF
$19.8B
$20.6K ﹤0.01%
76
– –
AGNC icon
2023
AGNC Investment
AGNC
$12.9B
$20.5K ﹤0.01%
2,143
+210
+11% +$2.1K
REPL icon
2024
Replimune Group
REPL
$449M
$20.5K ﹤0.01%
2,104
+148
+8% +$1.83K
CPRX
2025
DELISTED
Catalyst Pharmaceutical
CPRX
$20.4K ﹤0.01%
+842
New +$19K
79 80
81
82 83

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TAM
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5NCM
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DIA
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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.