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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
UUUU icon
2126
Energy Fuels
UUUU
$2.83B
$14.8K ﹤0.01%
3,961
-7,322
-65% -$35.1K
PRFZ icon
2127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$14.8K ﹤0.01%
390
– –
RPRX icon
2128
Royalty Pharma
RPRX
$26.6B
$14.8K ﹤0.01%
474
+89
+23% +$2.82K
ALHC icon
2129
Alignment Healthcare
ALHC
$3.81B
$14.7K ﹤0.01%
790
+189
+31% +$2.82K
LUNR icon
2130
Intuitive Machines
LUNR
$1.98B
$14.4K ﹤0.01%
1,931
-115
-6% -$1.81K
ATSG
2131
DELISTED
Air Transport Services Group
ATSG
$14.3K ﹤0.01%
639
-19
-3% -$423
GLBE icon
2132
Global E Online
GLBE
$6.53B
$14.3K ﹤0.01%
401
+316
+372% +$15.5K
KNTK icon
2133
Kinetik
KNTK
$3.64B
$14.3K ﹤0.01%
275
-45
-14% -$2.64K
LFCR icon
2134
Lifecore Biomedical
LFCR
$165M
$14.3K ﹤0.01%
2,023
-63
-3% -$392
MLAB icon
2135
Mesa Laboratories
MLAB
$559M
$14.2K ﹤0.01%
120
+38
+46% +$5.18K
GNK icon
2136
Genco Shipping & Trading
GNK
$1.11B
$14.2K ﹤0.01%
1,065
-32
-3% -$454
W icon
2137
Wayfair
W
$12.5B
$14.2K ﹤0.01%
444
+33
+8% +$1.37K
PTNQ icon
2138
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$14.2K ﹤0.01%
+200
New +$14.8K
ULCC icon
2139
Frontier Group Holdings
ULCC
$1.43B
$14.2K ﹤0.01%
3,264
+1,194
+58% +$8.89K
CWH icon
2140
Camping World
CWH
$399M
$14.1K ﹤0.01%
874
-3
-0.3% -$61
BWIN
2141
Baldwin Insurance Group
BWIN
$2.79B
$14.1K ﹤0.01%
315
+138
+78% +$5.62K
NSSC icon
2142
Napco Security Technologies
NSSC
$1.33B
$14K ﹤0.01%
607
-15
-2% -$425
HESM icon
2143
Hess Midstream
HESM
$5.13B
$13.9K ﹤0.01%
328
– –
SXC icon
2144
SunCoke Energy
SXC
$779M
$13.9K ﹤0.01%
1,506
+186
+14% +$1.79K
AVNS icon
2145
Avanos Medical
AVNS
$13.7K ﹤0.01%
959
+909
+1,818% +$14.2K
MBIN icon
2146
Merchants Bancorp
MBIN
$2.24B
$13.7K ﹤0.01%
369
-1
-0.3% -$39
BLBD icon
2147
Blue Bird Corp
BLBD
$2.34B
$13.6K ﹤0.01%
420
+61
+17% +$2.23K
BANR icon
2148
Banner Corp
BANR
$2.4B
$13.6K ﹤0.01%
213
– –
ACI icon
2149
Albertsons Companies
ACI
$5.67B
$13.4K ﹤0.01%
611
– –
GEN icon
2150
Gen Digital
GEN
$16.6B
$13.3K ﹤0.01%
502
-29
-5% -$795
84 85
86
87 88

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.