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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
(+85%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,804
Reduced
493
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$104M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.2M |
| 5 |
Apple
AAPL
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Ardmore Shipping
ASC
$669M
| $20.4K | ﹤0.01% |
2,083
-2,014
| -49% | -$22K |
|
2027
GameStop
GME
$9.94B
| $20.4K | ﹤0.01% |
912
-32
| -3% | -$838 |
|
|
MOFG
2028
DELISTED
MidWestOne Financial Group
MOFG
| $20.3K | ﹤0.01% |
684
+662
| +3,009% | +$20K |
|
2029
NWPX Infrastructure Inc
NWPX
$1.22B
| $20.2K | ﹤0.01% |
490
| – | – |
|
|
CCRN
2030
DELISTED
Cross Country Healthcare
CCRN
| $20.1K | ﹤0.01% |
1,350
-26
| -2% | -$447 |
|
2031
PennyMac Financial
PFSI
$4.45B
| $20K | ﹤0.01% |
200
-2
| -1% | -$205 |
|
2032
DigitalOcean
DOCN
$13.2B
| $19.9K | ﹤0.01% |
595
+437
| +277% | +$17.1K |
|
|
ORC
2033
Orchid Island Capital
ORC
$1.31B
| $19.8K | ﹤0.01% |
2,638
-423
| -14% | -$3.48K |
|
2034
Preferred Bank
PFBC
$1.25B
| $19.8K | ﹤0.01% |
237
| – | – |
|
|
WBTN
2035
WEBTOON Entertainment Inc
WBTN
$1.25B
| $19.8K | ﹤0.01% |
+2,582
| New | +$28.2K |
|
2036
Gorman-Rupp
GRC
$2.18B
| $19.8K | ﹤0.01% |
563
| – | – |
|
|
FARO
2037
DELISTED
Faro Technologies
FARO
| $19.7K | ﹤0.01% |
722
+19
| +3% | +$557 |
|
2038
Green Brick Partners
GRBK
$3.18B
| $19.7K | ﹤0.01% |
338
-28
| -8% | -$1.66K |
|
2039
Hormel Foods
HRL
$14.1B
| $19.6K | ﹤0.01% |
635
-460
| -42% | -$13.7K |
|
|
JMIA
2040
Jumia Technologies
JMIA
$741M
| $19.6K | ﹤0.01% |
9,129
-5,358
| -37% | -$17.4K |
|
2041
Intapp
INTA
$2.36B
| $19.6K | ﹤0.01% |
336
-62
| -16% | -$4.09K |
|
|
STR
2042
DELISTED
Sitio Royalties
STR
| $19.6K | ﹤0.01% |
985
+465
| +89% | +$9.41K |
|
2043
Riley Exploration Permian
REPX
$716M
| $19.5K | ﹤0.01% |
670
-80
| -11% | -$2.57K |
|
2044
Lindsay Corp
LNN
$1.17B
| $19.5K | ﹤0.01% |
154
-6
| -4% | -$783 |
|
2045
Monarch Casino & Resort
MCRI
$2.2B
| $19.4K | ﹤0.01% |
250
| – | – |
|
2046
DXC Technology
DXC
$1.76B
| $19.4K | ﹤0.01% |
1,138
-2,364
| -68% | -$45.9K |
|
2047
Wave Life Sciences
WVE
$1.13B
| $19.4K | ﹤0.01% |
2,396
| – | – |
|
|
TPC
2048
Tutor Perini Cor
TPC
$4.31B
| $19.4K | ﹤0.01% |
835
| – | – |
|
2049
Forestar Group
FOR
$1.5B
| $19.2K | ﹤0.01% |
910
+93
| +11% | +$2.16K |
|
|
XYZ
2050
Block Inc
XYZ
$49.5B
| $19.1K | ﹤0.01% |
352
+74
| +27% | +$5.52K |
|
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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.