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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
CENT icon
2151
Central Garden & Pet Co
CENT
$2.78B
$13.3K ﹤0.01%
362
– –
MRVI icon
2152
Maravai LifeSciences
MRVI
$1.01B
$13.1K ﹤0.01%
5,940
+4,263
+254% +$16.8K
TROX icon
2153
Tronox
TROX
$981M
$13.1K ﹤0.01%
1,859
+1,104
+146% +$9.5K
MCS icon
2154
Marcus Corp
MCS
$766M
$13K ﹤0.01%
777
– –
BELFB
2155
Bel Fuse Inc Class B
BELFB
$3.57B
$13K ﹤0.01%
173
-86
-33% -$6.87K
NVAX icon
2156
Novavax
NVAX
$1.21B
$12.9K ﹤0.01%
2,016
+287
+17% +$2.37K
SIRI icon
2157
SiriusXM
SIRI
$10.7B
$12.8K ﹤0.01%
567
-66
-10% -$1.55K
BPOP icon
2158
Popular Inc
BPOP
$11.1B
$12.7K ﹤0.01%
138
– –
ARCC icon
2159
Ares Capital
ARCC
$13.7B
$12.7K ﹤0.01%
575
+16
+3% +$363
MSTR icon
2160
Strategy Inc
MSTR
$35.1B
$12.7K ﹤0.01%
44
-42
-49% -$13.3K
HOOD icon
2161
Robinhood
HOOD
$83.3B
$12.7K ﹤0.01%
304
+116
+62% +$5.51K
MCB icon
2162
Metropolitan Bank Holding Corp
MCB
$1.14B
$12.5K ﹤0.01%
224
+54
+32% +$3.21K
ARKG icon
2163
ARK Genomic Revolution ETF
ARKG
$1.54B
$12.5K ﹤0.01%
600
-400
-40% -$10K
TK icon
2164
Teekay
TK
$981M
$12.4K ﹤0.01%
1,891
+432
+30% +$2.99K
BTBT icon
2165
Bit Digital
BTBT
$459M
$12.4K ﹤0.01%
6,131
+2,965
+94% +$8.54K
AIV
2166
Aimco
AIV
$375M
$12.4K ﹤0.01%
1,405
– –
DJCO icon
2167
Daily Journal
DJCO
$815M
$12.3K ﹤0.01%
31
+1
+3% +$433
BROS icon
2168
Dutch Bros
BROS
$8.87B
$12.3K ﹤0.01%
199
+90
+83% +$5.93K
RTO icon
2169
Rentokil
RTO
$14.5B
$12.3K ﹤0.01%
535
-2,043
-79% -$49.3K
VISN
2170
Vistance Networks Inc
VISN
$2.67B
$12.1K ﹤0.01%
2,287
– –
UFPT icon
2171
UFP Technologies
UFPT
$2B
$12.1K ﹤0.01%
60
+25
+71% +$6.05K
PRKS icon
2172
United Parks & Resorts
PRKS
$2.21B
$12.1K ﹤0.01%
266
-81
-23% -$4.18K
MUX icon
2173
McEwen Inc
MUX
$1.03B
$12.1K ﹤0.01%
1,599
– –
ACH
2174
Accendra Health
ACH
$249M
$12K ﹤0.01%
1,334
-45
-3% -$475
PLGO
2175
Pelagos Insurance Capital
PLGO
$2.22B
$12K ﹤0.01%
739
+106
+17% +$1.7K
85 86
87
88 89

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CS
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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
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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.