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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
NVCR icon
2076
NovoCure
NVCR
$1.89B
$17.3K ﹤0.01%
969
-526
-35% -$11.9K
BFST icon
2077
Business First Bancshares
BFST
$1.05B
$17.1K ﹤0.01%
704
-348
-33% -$8.97K
UCTT
2078
Ultra Clean Holdings
UCTT
$3.47B
$17.1K ﹤0.01%
800
-612
-43% -$19.5K
AMCR icon
2079
Amcor
AMCR
$21.6B
$17.1K ﹤0.01%
353
+8
+2% +$394
FNCL icon
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17.1K ﹤0.01%
246
– –
IDT icon
2081
IDT Corp
IDT
$1.69B
$17K ﹤0.01%
332
– –
LYTS icon
2082
LSI Industries
LYTS
$880M
$17K ﹤0.01%
998
+40
+4% +$768
MOD icon
2083
Modine Manufacturing
MOD
$11B
$17K ﹤0.01%
221
-60
-21% -$5.91K
CHWY icon
2084
Chewy
CHWY
$9.38B
$16.9K ﹤0.01%
519
+495
+2,063% +$17.8K
LOCO icon
2085
El Pollo Loco
LOCO
$497M
$16.6K ﹤0.01%
1,610
+1,323
+461% +$14.9K
TMP icon
2086
Tompkins Financial
TMP
$1.45B
$16.6K ﹤0.01%
263
+90
+52% +$6.03K
PBR.A icon
2087
Petrobras Class A
PBR.A
$104B
$16.6K ﹤0.01%
1,270
-1,618
-56% -$20.3K
BFAM icon
2088
Bright Horizons
BFAM
$4.24B
$16.4K ﹤0.01%
129
– –
UPWK icon
2089
Upwork
UPWK
$1.21B
$16.4K ﹤0.01%
1,255
-250
-17% -$3.81K
DAKT icon
2090
Daktronics
DAKT
$953M
$16.3K ﹤0.01%
1,341
-42
-3% -$634
IIPR icon
2091
Innovative Industrial Properties
IIPR
$1.76B
$16.2K ﹤0.01%
300
+78
+35% +$5.4K
RSI icon
2092
Rush Street Interactive
RSI
$3.16B
$16K ﹤0.01%
1,495
+104
+7% +$1.37K
ICFI icon
2093
ICF International
ICFI
$1.51B
$16K ﹤0.01%
188
+174
+1,243% +$18.2K
AMKR icon
2094
Amkor Technology
AMKR
$11.3B
$15.9K ﹤0.01%
879
-275
-24% -$6.21K
RWT
2095
Redwood Trust
RWT
$585M
$15.9K ﹤0.01%
2,614
-364
-12% -$2.33K
AIR icon
2096
AAR Corp
AIR
$5.62B
$15.8K ﹤0.01%
283
+19
+7% +$1.26K
WWW icon
2097
Wolverine World Wide
WWW
$1.71B
$15.8K ﹤0.01%
1,137
– –
DK icon
2098
Delek US
DK
$3.85B
$15.8K ﹤0.01%
1,047
+944
+917% +$16.3K
AXSM icon
2099
Axsome Therapeutics
AXSM
$12.1B
$15.7K ﹤0.01%
135
– –
PAR icon
2100
PAR Technology
PAR
$707M
$15.7K ﹤0.01%
256
+9
+4% +$604
82 83
84
85 86

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CS
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ECA
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TAM
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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.