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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
SFL icon
2176
SFL Corp
SFL
$1.61B
$11.9K ﹤0.01%
1,455
+1,038
+249% +$10K
CAL icon
2177
Caleres
CAL
$447M
$11.9K ﹤0.01%
691
+394
+133% +$7.08K
VLY icon
2178
Valley National Bancorp
VLY
$8.01B
$11.9K ﹤0.01%
1,336
-646
-33% -$6.11K
NTB icon
2179
Bank of N.T. Butterfield & Son
NTB
$2.37B
$11.9K ﹤0.01%
305
– –
RC
2180
Ready Capital
RC
$261M
$11.9K ﹤0.01%
2,331
+1,531
+191% +$9.44K
CENX icon
2181
Century Aluminum
CENX
$4.35B
$11.9K ﹤0.01%
639
+13
+2% +$250
MIR icon
2182
Mirion Technologies
MIR
$4.11B
$11.8K ﹤0.01%
817
-171
-17% -$2.69K
CLFD icon
2183
Clearfield
CLFD
$425M
$11.8K ﹤0.01%
398
– –
TWO
2184
Two Harbors Investment
TWO
$1.27B
$11.8K ﹤0.01%
884
-12
-1% -$155
BRSL
2185
Brightstar Lottery PLC
BRSL
$1.92B
$11.8K ﹤0.01%
726
+326
+82% +$5.63K
PARAA
2186
DELISTED
Paramount Global Class A
PARAA
$11.7K ﹤0.01%
513
– –
VTRS icon
2187
Viatris
VTRS
$20.8B
$11.5K ﹤0.01%
1,323
-454
-26% -$4.77K
VERV
2188
DELISTED
Verve Therapeutics
VERV
$11.5K ﹤0.01%
2,518
– –
TSDD icon
2189
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
$11.5K ﹤0.01%
+200
New +$9.47K
IONS icon
2190
Ionis Pharmaceuticals
IONS
$9.14B
$11.5K ﹤0.01%
381
-705
-65% -$23.1K
MQ icon
2191
Marqeta
MQ
$1.9B
$11.5K ﹤0.01%
696
+673
+2,926% +$10.6K
SMBK icon
2192
SmartFinancial
SMBK
$908M
$11.5K ﹤0.01%
369
+60
+19% +$1.99K
NOBL icon
2193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.4K ﹤0.01%
224
– –
RVMD icon
2194
Revolution Medicines
RVMD
$39.1B
$11.4K ﹤0.01%
322
-19
-6% -$771
CVGW
2195
DELISTED
Calavo Growers
CVGW
$11.3K ﹤0.01%
472
+132
+39% +$3.1K
AVAL icon
2196
Grupo Aval
AVAL
$5.79B
$11.3K ﹤0.01%
4,144
+4,034
+3,667% +$10.9K
ADAM
2197
Adamas Trust
ADAM
$783M
$11.3K ﹤0.01%
1,735
-33
-2% -$210
FOX icon
2198
Fox Class B
FOX
$21.7B
$11.2K ﹤0.01%
213
– –
MOV icon
2199
Movado Group
MOV
$846M
$11.2K ﹤0.01%
670
-146
-18% -$2.77K
DCO icon
2200
Ducommun
DCO
$2.68B
$11.2K ﹤0.01%
193
– –
86 87
88
89 90

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BDLIB
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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
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.