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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
IOVA icon
2101
Iovance Biotherapeutics
IOVA
$2.1B
$15.7K ﹤0.01%
4,712
-347
-7% -$1.79K
LX
2102
LexinFintech Holdings
LX
$239M
$15.7K ﹤0.01%
1,553
+13
+0.8% +$109
MTCH icon
2103
Match Group
MTCH
$9.16B
$15.7K ﹤0.01%
502
-131
-21% -$4.28K
HOG icon
2104
Harley-Davidson
HOG
$2.66B
$15.6K ﹤0.01%
619
+8
+1% +$214
DSGX icon
2105
Descartes Systems
DSGX
$6.48B
$15.6K ﹤0.01%
155
+152
+5,067% +$16.8K
CBZ icon
2106
CBIZ
CBZ
$2.51B
$15.6K ﹤0.01%
206
– –
CUBI icon
2107
Customers Bancorp
CUBI
$2.69B
$15.6K ﹤0.01%
310
– –
SNDR icon
2108
Schneider National
SNDR
$6.34B
$15.5K ﹤0.01%
680
-106
-13% -$2.87K
TWI icon
2109
Titan International
TWI
$530M
$15.5K ﹤0.01%
1,850
+1,052
+132% +$8.7K
FLNG icon
2110
FLEX LNG
FLNG
$1.67B
$15.5K ﹤0.01%
675
-468
-41% -$11.2K
KURA icon
2111
Kura Oncology
KURA
$826M
$15.5K ﹤0.01%
2,344
+714
+44% +$5.56K
INN
2112
Summit Hotel Properties
INN
$743M
$15.4K ﹤0.01%
2,849
-695
-20% -$4.42K
AI icon
2113
C3.ai
AI
$1.38B
$15.4K ﹤0.01%
730
-11
-1% -$312
SKYY icon
2114
First Trust Cloud Computing ETF
SKYY
$2.82B
$15.3K ﹤0.01%
150
– –
ODP
2115
DELISTED
ODP
ODP
$15.2K ﹤0.01%
1,064
+1,054
+10,540% +$20.2K
LLYVA icon
2116
Liberty Live Group Series A
LLYVA
$9.15B
$15.2K ﹤0.01%
226
+157
+228% +$10.9K
FFWM
2117
DELISTED
First Foundation Inc
FFWM
$15.1K ﹤0.01%
2,915
+1,132
+63% +$6.07K
DBRG icon
2118
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
1,703
-1,064
-38% -$11.2K
BSBR icon
2119
Santander
BSBR
$41B
$14.9K ﹤0.01%
3,171
+2,031
+178% +$9.07K
AMTB icon
2120
Amerant Bancorp
AMTB
$1.2B
$14.9K ﹤0.01%
723
+161
+29% +$3.57K
ATEN icon
2121
A10 Networks
ATEN
$2.25B
$14.9K ﹤0.01%
913
+40
+5% +$768
HRI icon
2122
Herc Holdings
HRI
$4.95B
$14.9K ﹤0.01%
111
+2
+2% +$341
HHH icon
2123
Howard Hughes
HHH
$4B
$14.9K ﹤0.01%
201
-5
-2% -$377
AAOI icon
2124
Applied Optoelectronics
AAOI
$7.07B
$14.9K ﹤0.01%
970
– –
URGN icon
2125
UroGen Pharma
URGN
$1.99B
$14.8K ﹤0.01%
1,340
+1,314
+5,054% +$14K
83 84
85
86 87

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ECA
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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.