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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
PFS icon
2051
Provident Financial Services
PFS
$3.15B
$19.1K ﹤0.01%
1,113
– –
ENVA icon
2052
Enova International
ENVA
$6.2B
$19K ﹤0.01%
197
-17
-8% -$1.75K
ROKU icon
2053
Roku
ROKU
$21.3B
$19K ﹤0.01%
270
+31
+13% +$2.48K
CBRL icon
2054
Cracker Barrel
CBRL
$1.2B
$18.9K ﹤0.01%
488
-149
-23% -$7.51K
VSEC icon
2055
VSE Corp
VSEC
$5.59B
$18.7K ﹤0.01%
156
+17
+12% +$1.82K
MTAL
2056
DELISTED
Metals Acquisition
MTAL
$18.7K ﹤0.01%
1,959
-501
-20% -$5.29K
GILT icon
2057
Gilat Satellite Networks
GILT
$812M
$18.7K ﹤0.01%
2,940
+2,094
+248% +$14.6K
PRF icon
2058
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$18.6K ﹤0.01%
460
– –
DIA icon
2059
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18.5K ﹤0.01%
44
-7
-14% -$3.03K
DNOW icon
2060
DNOW Inc
DNOW
$2.53B
$18.4K ﹤0.01%
1,080
-32
-3% -$484
ITCI
2061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.3K ﹤0.01%
139
+90
+184% +$11.2K
NEOG icon
2062
Neogen
NEOG
$2B
$18.3K ﹤0.01%
2,109
-1,183
-36% -$12.4K
NAVI icon
2063
Navient
NAVI
$822M
$18.3K ﹤0.01%
1,446
-9
-0.6% -$123
NEWT icon
2064
NewtekOne
NEWT
$425M
$18.1K ﹤0.01%
1,511
+1,480
+4,774% +$18.7K
NTLA icon
2065
Intellia Therapeutics
NTLA
$1.52B
$17.9K ﹤0.01%
2,520
+2,058
+445% +$20.8K
INMD icon
2066
InMode
INMD
$889M
$17.8K ﹤0.01%
1,002
+64
+7% +$1.15K
EVO icon
2067
Evotec
EVO
$696M
$17.7K ﹤0.01%
5,300
-502
-9% -$2.05K
BHB icon
2068
Bar Harbor Bankshares
BHB
$669M
$17.7K ﹤0.01%
600
+41
+7% +$1.28K
PSN icon
2069
Parsons
PSN
$6.64B
$17.6K ﹤0.01%
+297
New +$21.5K
CIBR icon
2070
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$17.6K ﹤0.01%
279
-121
-30% -$8.03K
MTW icon
2071
Manitowoc
MTW
$527M
$17.5K ﹤0.01%
2,039
+1,297
+175% +$12.6K
NSP icon
2072
Insperity
NSP
$2.01B
$17.5K ﹤0.01%
196
+76
+63% +$6.31K
TTI icon
2073
TETRA Technologies
TTI
$1.07B
$17.4K ﹤0.01%
5,191
-1,221
-19% -$4.87K
SPTN
2074
DELISTED
SpartanNash
SPTN
$17.4K ﹤0.01%
859
-738
-46% -$14.2K
SPFI icon
2075
South Plains Financial
SPFI
$855M
$17.3K ﹤0.01%
523
+85
+19% +$2.93K
81 82
83
84 85

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.